EW
| |
Executive Wealth Management, LLC13F | |
| Executive Wealth Management, LLC | |
| Last update 2025-02-13 | 253 Stocks (19 new) |
| Value $1.28 Bil | Turnover 8 % |
Executive Wealth Management, L... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 515,976 | 66,364.8 | -2.08% | 5.200 | -0.11% | 0.100 | +20.09% | +7.64% | 72,412.3 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 1,120,199 | 50,789.8 | +2.72% | 3.980 | +0.11% | 0.260 | +2.45% | +3.96% | 14,467.6 | ||
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
| 1,099,003 | 49,532.1 | +2.75% | 3.880 | +0.10% | 5.780 | +2.28% | +1.62% | 675.5 | ||
AAPL | Apple Inc | 193,396 | 48,430.1 | -4.77% | 3.790 | -0.18% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 602,966 | 34,972.0 | +2.67% | 2.740 | +0.07% | 0.110 | +1.54% | +4.51% | 31,696.7 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 396,694 | 34,869.4 | -1.90% | 2.730 | -0.05% | 0.100 | +27.05% | +10.64% | 38,705.6 | ||
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 1,015,716 | 33,864.0 | +0.57% | 2.650 | +0.01% | 0.980 | +11.36% | +21.39% | 4,089.6 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 425,367 | 29,324.8 | +1.99% | 2.300 | +0.04% | 0.050 | +19.73% | +7.98% | 77,449.7 | ||
NVDA | NVIDIA Corp | 186,591 | 25,057.3 | -6.48% | 1.960 | -0.12% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AVDE | Avantis International Equity ETF | 387,857 | 23,802.8 | -0.76% | 1.860 | -0.02% | 0.440 | +11.09% | +21.64% | 7,539.6 |
Executive Wealth Management, LLC's Historical Top Holdings Breakdowns
Executive Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 2024-12-31 | Sold Out Sold Out | -0.86% | 365.96 ($416.99) 509.02 | $281.72 | -32.44% | Sold Out | 0 | -20,963 | |
BLK | BlackRock Inc | 2024-12-31 | New Buy New Buy | +0.82% | 940.67 ($1016.21) 1065.26 | $1,100.39 | 8.28% | New holding | 10,209 | 10,209 | |
LMT | Lockheed Martin Corp | 2024-12-31 | New Buy New Buy | +0.57% | 479.66 ($544.15) 614.61 | $410.74 | -24.52% | New holding | 14,903 | 14,903 | |
EMR | Emerson Electric Co | 2024-12-31 | Reduce Reduce | -0.53% | 108.13 ($121.48) 134.33 | $144.34 | 18.82% | Reduce -94.81% | 3,416 | -62,390 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-12-31 | Reduce Reduce | -0.46% | 88.55 ($91.75) 94.57 | $93.80 | 2.23% | Reduce -20.57% | 249,579 | -64,649 | |
IAU | iShares Gold Trust | 2024-12-31 | Reduce Reduce | -0.44% | 48.37 ($50.25) 52.65 | $64.70 | 28.76% | Reduce -40.97% | 163,439 | -113,445 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-12-31 | Add Add | +0.43% | 198.2 ($208.35) 221.51 | $231.05 | 10.90% | Add 52.77% | 75,221 | 25,982 | |
USRT | iShares Core U.S. REIT ETF | 2024-12-31 | Reduce Reduce | -0.43% | 55.97 ($60.14) 62.76 | $57.96 | -3.62% | Reduce -96.22% | 3,542 | -90,217 | |
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 2024-12-31 | Sold Out Sold Out | -0.43% | 108.6 ($113.18) 115.42 | $118.24 | 4.47% | Sold Out | 0 | -48,061 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Reduce Reduce | -0.42% | 44.04 ($46.45) 49.49 | $50.76 | 9.28% | Reduce -94.47% | 6,543 | -111,704 |
Executive Wealth Management, LLC Total Holding History ($B)
Executive Wealth Management, LLC's Asset Allocation
Executive Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Executive Wealth Management, LLC's Hypothetical Growth since 2024-12-31
Executive Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Executive Wealth Management, LLC's Holdings Heat Map
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Executive Wealth Management, LLC's Holdings Bubble Chart
Executive Wealth Management, LLC News
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