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CIK: 0001542611
Total reported value
$1.3B
$1.3B
242 檔
17.8%
According to the latest 13F quarterly dataset, Executive Wealth Management, LLC managed an equity portfolio of $1.3B at the end of Q1 2024, spanning 242 distinct U.S. exchange-listed positions.
During Q1 2024, Executive Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VMBS, GIGB) accounted for 17.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.85% | — | +9.36% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.01% | — | +10.23% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 3.94% | — | +8.96% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.09% | — | -8.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.08% | — | -3.59% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.79% | — | +51.71% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.75% | — | +10.68% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | — | -28.56% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.00% | — | -39.38% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.99% | — | +5.64% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | -9.48% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +3.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | -14.12% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | — | -5.54% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.65% | — | +9.09% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | +185.44% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.36% | — | +24.68% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.31% | — | +10.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | -11.44% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | — | +10.63% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | -1.18% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | +0.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | +4.29% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +346.90% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -5.38% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.92% | — | +0.31% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | — | -6.14% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.91% | — | +443.12% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.90% | — | -2.65% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.89% | — | +15.49% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | — | +4.41% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.86% | — | +5.55% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +0.00% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | — | -5.59% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | — | +158.98% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | +1.77% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | -1.88% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.77% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | — | -6.09% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.76% | — | +1957.35% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -0.33% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.76% | — | — | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.75% | — | +10.91% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | — | +227.96% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | — | +43.62% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.73% | — | -26.41% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -0.46% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +0.92% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -18.72% |
According to official SEC Form 13F filings, Executive Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 242 disclosed positions in Q1 2024.
During Q1 2024, Executive Wealth Management, LLC's top holdings by market value included ITOT (5.8%)、VMBS (4.0%)、GIGB (3.9%). The largest single position, ITOT, represented 5.8% of total portfolio value.
In Q1 2024, Executive Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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