$814 Million is the total value of Executive Wealth Management, LLC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILF | New | ISHARES TRlatn amer 40 etf | $2,716,000 | – | 92,567 | +100.0% | 0.33% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,642,000 | – | 34,596 | +100.0% | 0.32% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,594,000 | – | 46,746 | +100.0% | 0.32% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,595,000 | – | 73,308 | +100.0% | 0.32% | – |
| IPAC | New | ISHARES TRcore msci pac | $2,546,000 | – | 39,535 | +100.0% | 0.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,160,000 | – | 22,245 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $411,000 | – | 2,558 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $406,000 | – | 1,818 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $393,000 | – | 3,644 | +100.0% | 0.05% | – |
| VRT | New | VERTIV HOLDINGS CO | $356,000 | – | 19,112 | +100.0% | 0.04% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $321,000 | – | 4,986 | +100.0% | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $299,000 | – | 19,604 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $257,000 | – | 726 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $263,000 | – | 2,461 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,000 | – | 2,688 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $234,000 | – | 6,962 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,000 | – | 978 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $224,000 | – | 2,439 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $230,000 | – | 3,774 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $219,000 | – | 1,119 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $220,000 | – | 848 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $220,000 | – | 1,034 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 884 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $211,000 | – | 558 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $209,000 | – | 2,714 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $211,000 | – | 3,261 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 1,326 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $174,000 | – | 12,142 | +100.0% | 0.02% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 7.7% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 23.7% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 3.6% |
| SPDR SER TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
View Executive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-03 |
View Executive Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.