Executive Wealth Management, LLC — Q1 2021 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542611

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.60%	—	-13.04%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.67%	—	+2.76%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.81%	—	+2.35%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.73%	—	-43.34%
5	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	3.45%	—	+2.93%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.12%	—	+236.86%
7	AAPL	Apple INC	Stock-Tech	3.07%	—	-0.00%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.01%	—	+11.84%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.39%	—	-37.37%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.17%	—	+4.55%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.16%	—	+5.81%
12	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.15%	—	+1.79%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.05%	—	—
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	-26.95%
15	BND	Vanguard Total Bond Market	ETF-Other	1.76%	—	+166.63%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	—	+6.54%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.59%	—	+62.41%
18	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	+1.58%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	—	+6.01%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	+0.29%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.00%	—	—
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	-14.44%
23	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+8.87%
24	EQIX	Equinix INC	Stock-Real Estate	0.88%	—	+9.45%
25	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	+8.40%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	—	+0.77%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.82%	—	+2002.21%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+17.91%
30	TT	Trane Technologies plc	Stock-Industrials	0.75%	—	-4.70%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+3.51%
32	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+2.84%
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.72%	—	+35.14%
34	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.72%	—	+84.71%
35	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	-5.74%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+3.68%
37	ACN	Accenture plc	Stock-Tech	0.71%	—	-5.44%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+2.79%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-9.00%
40	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	+8.32%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+3.96%
42	PAYX	Paychex INC	Stock-Tech	0.69%	—	-4.88%
43	WM	Waste Management INC	Stock-Industrials	0.68%	—	+7.07%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	+18.38%
45	CCI	Crown Castle INC	Stock-Real Estate	0.65%	—	+3.97%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+502.73%
47	RTX	Rtx CORP	Stock-Industrials	0.63%	—	+3.97%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+3.72%
49	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+4.55%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.62%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.2%	+236.86%	Add
2	BND	Vanguard Total Bond Market	+1%	+166.63%	Add
3	VGIT	Vanguard Intermediate-term T	+0.8%	+2002.21%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.7%	+62.41%	Add
5	UNH	Unitedhealth Group INC	+0.5%	+502.73%	Add
6	NEE	Nextera Energy INC	+0.5%	+1287.90%	Add
7	PDBC	Invesco Optimum Yield Divers	+0.4%	+84.71%	Add
8	VTIP	Vanguard Short-term Tips	+0.2%	+11.84%	Add
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+35.14%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+5.81%	Add
11	HD	Home Depot INC	+0.2%	+8.87%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+24.02%	Add
13	FTNT	Fortinet INC	+0.2%	+23.34%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+6.54%	Add
15	KEYS	Keysight Technologies In	+0.1%	+25.15%	Add
16	TRV	Travelers Cos Inc/the	+0.1%	+18.38%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+25.39%	Add
18	HYLS	Ft Tactical High Yield ETF	+0.1%	+34.04%	Add
19	EPAM	Epam Systems INC	+0.1%	+24.50%	Add
20	RODM	Hartford Multifact Dev Mrkt	+0.1%	+4.55%	Add
21	MA	Mastercard INC - A	+0.1%	+29.05%	Add
22	FIVE	Five Below	+0.1%	+23.38%	Add
23	WM	Waste Management INC	+0.1%	+7.07%	Add
24	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+6.01%	Add
25	BLKCHF	Blackrock INC	+0.1%	+8.40%	Add
26	MSFT	Microsoft CORP	0%	+1.58%	Add
27	GSIE	Goldman Sachs Activebeta Int	0%	+1.79%	Add
28	XIFR	Xplr Infrastructure LP	-0.1%	-21.51%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	-14.44%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.4%	-26.95%	Trim
31	AAPL	Apple INC	-0.4%	-0.00%	Trim
32	MRK	Merck & Co. INC.	-0.5%	-93.22%	Trim
33	D	Dominion Energy INC	-0.6%	-94.87%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.9%	-13.04%	Trim
35	AGG	Ishares Core U.s. Aggregate	-1.1%	-91.46%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-1.6%	-37.37%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-1.9%	-96.26%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-2%	-83.39%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-3%	-43.34%	Trim
40	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
41	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	ETR	Entergy CORP	—	EXIT	Sold out
45	IGE	Ishares North American Natur	—	NEW	New buy
46	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
48	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
49	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
50	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy