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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$730M
Cap. Flow
+$679M
Cap. Flow %
53.28%
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$49.7M
3
AAPL icon
Apple
AAPL
+$45.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$25.1M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.1M
2
CSCO icon
Cisco
CSCO
+$7.05M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.21M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$66.2M 5.19%
+526,910
New +$63.8M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$51.5M 4.04%
1,090,565
+22,843
+2% +$1.06M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$50.6M 3.97%
+1,069,571
New +$49.7M
AAPL icon
4
Apple
AAPL
$4.9T
$47.3M 3.71%
+203,080
New +$45.4M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$36.5M 2.86%
+1,010,000
New +$35.1M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$35.5M 2.78%
587,281
+14,468
+3% +$863K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.5M 2.63%
404,379
-3,221
-0.8% -$257K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.7M 2.25%
314,228
+56,184
+22% +$4.95M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.2M 2.21%
417,048
-13,251
-3% -$862K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$26.2M 2.05%
+390,808
New +$25.1M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$24.2M 1.9%
199,530
-13,230
-6% -$1.56M
MSFT icon
12
Microsoft
MSFT
$2.93T
$23.2M 1.82%
+53,855
New +$23M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 1.7%
+185,636
New +$21M
CARY icon
14
Angel Oak Income ETF
CARY
$1.31B
$21.2M 1.66%
1,000,964
+38,844
+4% +$815K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.7M 1.62%
260,111
+5,076
+2% +$398K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$18.6M 1.46%
+145,415
New +$18M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$17.8M 1.39%
294,911
+89
+0% +$5.09K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$17.4M 1.37%
30,460
+629
+2% +$324K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.7M 1.31%
+258,732
New +$15.8M
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$15.8M 1.24%
315,951
+8,538
+3% +$424K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15M 1.18%
284,295
-4,478
-2% -$228K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$13.8M 1.08%
+276,884
New +$13M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$13.3M 1.04%
54,657
-525
-1% -$120K
ADI icon
24
Analog Devices
ADI
$183B
$12.3M 0.96%
+53,268
New +$12M
MRK icon
25
Merck
MRK
$315B
$11.7M 0.92%
103,084
+37,059
+56% +$4.4M
1
2 3 4 5

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MIIM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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Executive Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Executive Wealth Management held 273 positions worth $1.28B, up 134% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management deployed $679M of net new capital in Q3 2024, opening 156 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 526,910 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.05M trimmed.

  • Executive Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 526,910 shares worth $66.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $4.95M increase.
  • Executive Wealth Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $7.05M.
  • Executive Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $10.1M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2024.
  • Executive Wealth Management opened 156 new positions and closed 12 in Q3 2024.
  • Executive Wealth Management's portfolio value rose 134% quarter-over-quarter to $1.28B.

Based on Executive Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.