Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 189
- −9 vs. Q4 2021
- Portfolio value
- $921.6M
- −$83.0M (−8.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 686,300 | $53.2M | 5.8% | +351,376+104.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 965,165 | $48.4M | 5.2% | +62,016+6.9% | Added | – |
| AAPLApple Inc. | Stock | 221,481 | $38.7M | 4.2% | +990.0% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 721,586 | $36.0M | 3.9% | +171,320+31.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 588,239 | $30.1M | 3.3% | +75,248+14.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 411,536 | $27.2M | 3.0% | −69,595−14.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 401,549 | $25.3M | 2.7% | +45,445+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 314,857 | $24.6M | 2.7% | −21,253−6.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 217,673 | $22.0M | 2.4% | −354,585−62.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 393,571 | $20.9M | 2.3% | −80,209−16.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 236,357 | $18.8M | 2.0% | +56,716+31.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 399,571 | $16.7M | 1.8% | +37,718+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,201 | $16.4M | 1.8% | −3,657−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,527 | $16.3M | 1.8% | −4,343−2.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 454,604 | $14.9M | 1.6% | −185,018−28.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,471 | $14.9M | 1.6% | +155+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,584 | $12.8M | 1.4% | +178,846+530.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 213,574 | $12.3M | 1.3% | +14,827+7.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 51,952 | $11.1M | 1.2% | +281+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,278 | $10.3M | 1.1% | −1,061−2.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 582,187 | $10.3M | 1.1% | +99,448+20.6% | Added | – |
| CCICrown Castle Inc. | REIT | 48,164 | $8.89M | 1.0% | +6,361+15.2% | Added | History |
| NVDANVIDIA Corp | Stock | 31,851 | $8.69M | 0.9% | −538−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 229,811 | $8.46M | 0.9% | +115,445+100.9% | Added | History |
| BLKBlackRock, Inc. | COM | 10,997 | $8.40M | 0.9% | −6−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 11,322 | $8.40M | 0.9% | −1,546−12.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 126,156 | $8.27M | 0.9% | −6,728−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 36,261 | $8.25M | 0.9% | +819+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 34,075 | $8.24M | 0.9% | +3,948+13.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,258 | $8.21M | 0.9% | +11,432+17.1% | Added | – |
| RTXRTX Corp | Stock | 82,857 | $8.21M | 0.9% | +5,167+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 48,901 | $8.19M | 0.9% | +477+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 52,479 | $8.02M | 0.9% | +288+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 43,084 | $7.87M | 0.9% | +116+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 31,668 | $7.83M | 0.8% | +2,990+10.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 58,636 | $7.77M | 0.8% | +604+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 78,544 | $7.70M | 0.8% | +1,923+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 51,453 | $7.66M | 0.8% | +1,729+3.5% | Added | History |
| PFEPfizer Inc | Stock | 146,215 | $7.57M | 0.8% | −15,475−9.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 45,746 | $7.56M | 0.8% | +36,929+418.8% | Added | History |
| HDHome Depot, Inc. | Stock | 25,181 | $7.54M | 0.8% | −3,067−10.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,548 | $7.42M | 0.8% | −2,517−14.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,565 | $7.19M | 0.8% | +397+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,183 | $7.12M | 0.8% | +50+2.3% | Added | History |
| TTTrane Technologies plc | SHS | 45,866 | $7.00M | 0.8% | +2,132+4.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,400 | $6.92M | 0.8% | +25,630+95.7% | Added | – |
| NEENextera Energy Inc | Stock | 80,898 | $6.85M | 0.7% | +15,813+24.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,747 | $6.64M | 0.7% | +35,650+142.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 79,417 | $6.62M | 0.7% | +2,531+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,176 | $6.54M | 0.7% | +4,338+13.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,273 | $6.32M | 0.7% | −68−2.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,470 | $6.29M | 0.7% | +7,615+11.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100,711 | $6.15M | 0.7% | +7,013+7.5% | Added | – |
| ACNAccenture plc | Stock | 17,789 | $6.00M | 0.7% | −6,650−27.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 107,334 | $5.98M | 0.6% | +18,607+21.0% | Added | History |
| EVREvercore Inc. | CLASS A | 48,100 | $5.35M | 0.6% | +17,078+55.1% | Added | History |
| MAMastercard Inc | Stock | 14,936 | $5.34M | 0.6% | −426−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,864 | $5.33M | 0.6% | +33,704+2,905.5% | Added | History |
| VZVerizon Communications Inc | Stock | 104,026 | $5.30M | 0.6% | +2,305+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,870 | $5.07M | 0.5% | −609−2.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,430 | $4.93M | 0.5% | −545−3.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,836 | $4.71M | 0.5% | +43,836 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 28,702 | $4.53M | 0.5% | −6,807−19.2% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 108,724 | $4.40M | 0.5% | −19,783−15.4% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 138,234 | $4.25M | 0.5% | +138,234 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,644 | $4.20M | 0.5% | −243−2.7% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 149,361 | $4.15M | 0.4% | −98,830−39.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 63,641 | $4.11M | 0.4% | −1,583−2.4% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 149,349 | $3.93M | 0.4% | +149,349 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,050 | $3.64M | 0.4% | −9,566−48.8% | Reduced | – |
| FIVEFive Below, Inc | COM | 21,150 | $3.35M | 0.4% | −669−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,775 | $3.34M | 0.4% | −7,782−10.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 62,860 | $3.12M | 0.3% | +62,860 | New | History |
| LULUlululemon athletica inc. | Stock | 8,475 | $3.10M | 0.3% | −277−3.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 14,590 | $2.94M | 0.3% | +1,974+15.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 24,547 | $2.94M | 0.3% | −409−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,054 | $2.90M | 0.3% | −382−1.5% | Reduced | History |
| DTEDte Energy Co | COM | 19,130 | $2.53M | 0.3% | −776−3.9% | Reduced | History |
| ANSSAnsys Inc | COM | 7,670 | $2.44M | 0.3% | −2,813−26.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,442 | $2.42M | 0.3% | +39,442 | New | – |
| WINGWingstop Inc. | COM | 20,582 | $2.42M | 0.3% | −948−4.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,561 | $2.34M | 0.3% | −7,977−20.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,015 | $2.31M | 0.3% | −419−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 758 | $2.12M | 0.2% | −10−1.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 15,183 | $2.09M | 0.2% | +62+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,893 | $2.08M | 0.2% | +738+14.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,709 | $2.08M | 0.2% | −24,903−39.8% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 76,981 | $1.97M | 0.2% | +11,558+17.7% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 9,540 | $1.96M | 0.2% | −132−1.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,868 | $1.86M | 0.2% | +36,868 | New | – |
| SYKStryker Corp | Stock | 6,788 | $1.81M | 0.2% | −4,441−39.5% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 61,886 | $1.77M | 0.2% | +61,886 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 9,022 | $1.71M | 0.2% | −433−4.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 3,878 | $1.69M | 0.2% | +3,878 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,771 | $1.68M | 0.2% | −4,132−11.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,937 | $1.61M | 0.2% | +476+4.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 5,268 | $1.56M | 0.2% | −1,861−26.1% | Reduced | History |
| APHAmphenol Corp | CL A | 20,306 | $1.53M | 0.2% | +387+1.9% | Added | History |
| DISWalt Disney Co | Stock | 11,145 | $1.53M | 0.2% | +1,215+12.2% | Added | History |
| SBUXStarbucks Corp | Stock | 16,430 | $1.49M | 0.2% | +134+0.8% | Added | History |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 35,937 | $7.07M | 0.7% | History |
| XLNXXilinx Inc | COM | 26,385 | $5.59M | 0.6% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 207,529 | $4.61M | 0.5% | – |
| CHWYChewy, Inc. | CL A | 36,382 | $2.15M | 0.2% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 106,030 | $2.02M | 0.2% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,341 | $749.0K | 0.1% | – |
| MELIMercadolibre Inc | COM | 381 | $513.0K | 0.1% | History |
| CSXCSX Corp | Stock | 11,183 | $420.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 218 | $300.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,271 | $299.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,122 | $292.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,635 | $268.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,059 | $247.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,041 | $243.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,755 | $236.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,294 | $233.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 832 | $221.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 863 | $213.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,967 | $208.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 9,535 | $208.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,210 | $207.0K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 307 | $204.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 615 | $202.0K | <0.1% | History |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | 40,000 | $39.0K | <0.1% | – |