Institutional Manager · CIK 0001542611
Executive Wealth Management, LLC
BRIGHTON, MI · File #028-19423
Latest AUM
$1.28B
Positions
378
Top-10 Concentration
44.3%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287150 | +514,748 | +$66.2M | $0 |
| NEW | GOLDMAN SACHS ETF TR | 381430479 | +1,096,357 | +$49.4M | $0 |
| NEW | GOLDMAN SACHS ETF TR | 381430107 | +1,013,074 | +$33.8M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +54,932 | +$23.2M | $0 |
| NEW | ISHARES TR | 464287804 | +185,259 | +$21.3M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +142,862 | +$18.2M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +227,295 | +$11.0M | $0 |
| NEW | MCDONALDS CORP | 580135101 | +37,584 | +$10.9M | $0 |
| EXITED | ELEVANCE HEALTH INC | 036752103 | -20,951 | -$10.9M | $0 |
| NEW | JOHNSON & JOHNSON | 478160104 | +73,035 | +$10.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024378 pos · $1.28B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024366 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2024214 pos · $785.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024117 pos · $545.4M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $545.4M
- 13F HOLDINGS REPORTQ/E Mar 2024242 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2023199 pos · $965.8M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 514,748 | $66.2M | 7.41% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,117,489 | $50.7M | 5.67% |
| 3 | GOLDMAN SACHS ETF TR | 381430479 | 1,096,357 | $49.4M | 5.53% |
| 4 | APPLE INC | 037833100 | 192,771 | $48.3M | 5.41% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 601,518 | $34.9M | 3.91% |
| 6 | SPDR SER TR | 78464A409 | 395,775 | $34.8M | 3.90% |
| 7 | GOLDMAN SACHS ETF TR | 381430107 | 1,013,074 | $33.8M | 3.78% |
| 8 | SPDR SER TR | 78464A854 | 424,125 | $29.2M | 3.27% |
| 9 | NVIDIA CORPORATION | 67066G104 | 185,241 | $24.9M | 2.79% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 386,896 | $23.7M | 2.66% |
| 11 | MICROSOFT CORP | 594918104 | 54,932 | $23.2M | 2.59% |
| 12 | ISHARES TR | 46429B697 | 248,963 | $22.1M | 2.48% |
| 13 | ISHARES TR | 464287804 | 185,259 | $21.3M | 2.39% |
| 14 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,029,005 | $21.2M | 2.37% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 266,347 | $20.8M | 2.33% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 142,862 | $18.2M | 2.04% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 293,826 | $17.6M | 1.97% |
| 18 | META PLATFORMS INC | 30303M102 | 29,918 | $17.5M | 1.96% |
| 19 | BONDBLOXX ETF TRUST | 09789C861 | 322,194 | $16.0M | 1.79% |
| 20 | INVESCO EXCH TRADED FD TR II | 46138G649 | 74,956 | $15.8M | 1.77% |