Executive Wealth Management 13F annual report
Executive Wealth Management is an investment fund managing more than $545 billion ran by Leila Shaver. There are currently 85 companies in Mrs. Shaver’s portfolio. The largest investments include Vanguard Scottsdale Fds and Spdr Ser Tr, together worth $201 billion.
$545 billion Assets Under Management (AUM)
As of 1st August 2024, Executive Wealth Management’s top holding is 2,056,708 shares of Vanguard Scottsdale Fds currently worth over $111 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 1,381,021 shares of Spdr Ser Tr worth $89.8 billion.
The third-largest holding is NVIDIA Corp worth $26.3 billion and the next is Ishares Tr worth $34.6 billion, with 766,589 shares owned.
Currently, Executive Wealth Management's portfolio is worth at least $545 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Executive Wealth Management
The Executive Wealth Management office and employees reside in Brighton, Michigan. According to the last 13-F report filed with the SEC, Leila Shaver serves as the COUNSEL at Executive Wealth Management.
Recent trades
In the most recent 13F filing, Executive Wealth Management revealed that it had opened a new position in
Angel Oak Funds Trust and bought 962,120 shares worth $19.8 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
108,205 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 2,056,708 shares worth $111 billion.
On the other hand, there are companies that Executive Wealth Management is getting rid of from its portfolio.
Executive Wealth Management closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 1,332,544 shares for $131 billion.
Leila Shaver also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $89.8 billion and 1,381,021 shares.
One of the average hedge funds
The two most similar investment funds to Executive Wealth Management are Aprio Wealth Management and Klaas Asset Advisors. They manage $545 billion and $545 billion respectively.
Leila Shaver investment strategy
Executive Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Executive Wealth Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
1,332,544
|
$131,145,243,000 | |
| Vanguard Scottsdale Fds |
5.55%
2,056,708
|
$110,831,814,000 | 20.32% |
| Goldman Sachs Etf Tr |
Closed
2,024,568
|
$80,200,698,000 | |
| Apple Inc |
Closed
206,904
|
$35,179,909,000 | |
| Spdr Ser Tr |
9.06%
1,381,021
|
$89,751,284,000 | 16.46% |
| NVIDIA Corp |
861.15%
212,760
|
$26,284,394,000 | 4.82% |
| American Centy Etf Tr |
Closed
547,473
|
$34,310,628,000 | |
| Microsoft Corporation |
Closed
52,473
|
$22,278,602,000 | |
| Ishares Tr |
0.91%
766,589
|
$34,582,744,000 | 6.34% |
| Angel Oak Funds Trust |
Opened
962,120
|
$19,819,672,000 | 3.63% |
| Vanguard Whitehall Fds |
Closed
135,485
|
$16,329,994,000 | |
| John Hancock Exchange Traded |
8.59%
294,822
|
$16,227,011,000 | 2.98% |
| BondBloxx ETF Trust |
Opened
468,049
|
$22,774,521,000 | 4.18% |
| Meta Platforms Inc |
1.23%
29,831
|
$15,041,347,000 | 2.76% |
| Vanguard Malvern Fds |
Closed
313,577
|
$14,979,563,000 | |
| Spdr Gold Tr |
0.02%
55,182
|
$11,864,646,000 | 2.18% |
| Jpmorgan Chase Co. |
1.72%
54,911
|
$11,106,346,000 | 2.04% |
| Amazon.com Inc. |
Closed
60,483
|
$10,945,609,000 | |
| Mcdonalds Corp |
Closed
37,663
|
$10,553,973,000 | |
| Lincoln Elec Hldgs Inc |
Closed
41,743
|
$10,546,053,000 | |
| Analog Devices Inc. |
Closed
53,222
|
$10,464,522,000 | |
| Prologis Inc |
13.19%
92,113
|
$10,345,215,000 | 1.90% |
| Republic Svcs Inc |
Closed
53,828
|
$10,218,218,000 | |
| Blackrock Inc. |
27.89%
12,839
|
$10,108,430,000 | 1.85% |
| Emerson Elec Co |
Closed
83,939
|
$9,530,472,000 | |
| Invesco Exch Traded Fd Tr Ii |
8.12%
47,699
|
$9,401,887,000 | 1.72% |
| Pepsico Inc |
Closed
52,563
|
$9,092,315,000 | |
| Walmart Inc |
Closed
150,374
|
$9,022,445,000 | |
| Advanced Micro Devices Inc. |
Closed
49,045
|
$8,991,829,000 | |
| Home Depot, Inc. |
Closed
24,003
|
$8,833,889,000 | |
| Cummins Inc. |
Closed
29,642
|
$8,730,429,000 | |
| Travelers Companies Inc. |
Closed
38,158
|
$8,706,056,000 | |
| Procter And Gamble Co |
Closed
54,030
|
$8,676,211,000 | |
| Johnson Johnson |
Closed
51,988
|
$8,202,671,000 | |
| Merck Co Inc |
3.97%
66,025
|
$8,173,836,000 | 1.50% |
| United Parcel Service, Inc. |
Closed
53,635
|
$7,917,563,000 | |
| Alphabet Inc |
7.63%
61,239
|
$11,178,101,000 | 2.05% |
| Automatic Data Processing In |
Closed
31,632
|
$7,759,632,000 | |
| Hershey Company |
Closed
38,641
|
$7,661,281,000 | |
| Marsh Mclennan Cos Inc |
Closed
36,436
|
$7,428,844,000 | |
| Accenture Plc Ireland |
14.32%
24,226
|
$7,350,290,000 | 1.35% |
| Union Pac Corp |
Closed
29,826
|
$7,256,575,000 | |
| AMGEN Inc. |
Closed
25,605
|
$7,247,118,000 | |
| Cisco Sys Inc |
5.38%
151,481
|
$7,196,841,000 | 1.32% |
| Roper Technologies Inc |
Closed
12,957
|
$7,173,417,000 | |
| Ishares Inc |
Closed
207,893
|
$12,972,910,000 | |
| Ishares Gold Tr |
Closed
153,586
|
$6,521,262,000 | |
| Mastercard Incorporated |
1.59%
14,369
|
$6,339,237,000 | 1.16% |
| Evercore Inc |
Closed
33,113
|
$6,266,588,000 | |
| Invesco Actvely Mngd Etc Fd |
4.83%
439,690
|
$6,177,639,000 | 1.13% |
| Visa Inc |
0.72%
23,088
|
$6,059,996,000 | 1.11% |
| Vanguard Intl Equity Index F |
Closed
158,775
|
$6,940,835,000 | |
| NextEra Energy Inc |
9.65%
85,293
|
$6,039,602,000 | 1.11% |
| Ishares Tr |
Opened
197,171
|
$12,186,196,000 | 2.23% |
| Amdocs Ltd |
Opened
73,640
|
$5,811,669,000 | 1.07% |
| The Southern Co. |
Closed
79,978
|
$5,686,450,000 | |
| Adobe Inc |
1,761.31%
9,958
|
$5,532,207,000 | 1.01% |
| Vanguard Mun Bd Fds |
Closed
104,003
|
$5,235,502,000 | |
| J P Morgan Exchange Traded F |
24.55%
101,026
|
$5,669,103,000 | 1.04% |
| Chevron Corp. |
Closed
31,431
|
$5,000,031,000 | |
| Fortinet Inc |
Closed
67,321
|
$4,565,710,000 | |
| Costco Whsl Corp New |
0.11%
5,260
|
$4,470,778,000 | 0.82% |
| Eli Lilly Co |
Closed
5,607
|
$4,264,311,000 | |
| Berkshire Hathaway Inc. |
Closed
9,721
|
$4,084,764,000 | |
| Corcept Therapeutics Inc |
Closed
140,690
|
$3,621,361,000 | |
| Amphenol Corp. |
Closed
29,348
|
$3,347,101,000 | |
| Cintas Corporation |
Closed
4,504
|
$3,065,328,000 | |
| Spdr Sp 500 Etf Tr |
1.48%
5,375
|
$2,925,302,000 | 0.54% |
| Cloudflare Inc |
10.54%
34,207
|
$2,833,366,000 | 0.52% |
| Spdr Ser Tr |
Closed
112,755
|
$3,243,340,000 | |
| Jacobs Solutions Inc |
5.53%
20,150
|
$2,815,215,000 | 0.52% |
| Constellation Brands, Inc. |
2.30%
10,925
|
$2,810,791,000 | 0.52% |
| Tjx Cos Inc New |
Closed
27,760
|
$2,767,627,000 | |
| Pimco Etf Tr |
1.01%
55,885
|
$3,063,567,000 | 0.56% |
| Salesforce Inc |
2.31%
10,467
|
$2,690,982,000 | 0.49% |
| Monolithic Pwr Sys Inc |
Closed
4,010
|
$2,680,904,000 | |
| Canadian Pacific Kansas City |
2.62%
33,706
|
$2,653,652,000 | 0.49% |
| Eaton Corp Plc |
877.92%
8,459
|
$2,652,285,000 | 0.49% |
| ServiceNow Inc |
0.54%
3,363
|
$2,645,739,000 | 0.49% |
| Royalty Pharma plc |
4.93%
97,539
|
$2,572,095,000 | 0.47% |
| Intercontinental Exchange In |
Closed
18,646
|
$2,555,105,000 | |
| Resmed Inc. |
Closed
13,233
|
$2,505,257,000 | |
| DTE Energy Co. |
Closed
22,163
|
$2,454,111,000 | |
| Fidelity Merrimack Str Tr |
Closed
54,414
|
$2,445,902,000 | |
| TransMedics Group, Inc. |
29.20%
16,094
|
$2,424,078,000 | 0.44% |
| Palo Alto Networks Inc |
Closed
8,588
|
$2,399,659,000 | |
| Monster Beverage Corp. |
11.52%
46,667
|
$2,331,017,000 | 0.43% |
| Nike, Inc. |
Closed
25,168
|
$2,329,573,000 | |
| DocuSign Inc |
Closed
38,737
|
$2,255,656,000 | |
| Starbucks Corp. |
Closed
24,340
|
$2,227,825,000 | |
| Steris Plc |
0.97%
10,052
|
$2,206,803,000 | 0.40% |
| BorgWarner Inc |
Closed
56,121
|
$1,966,473,000 | |
| Lululemon Athletica inc. |
Closed
4,958
|
$1,909,822,000 | |
| Epam Sys Inc |
Closed
7,000
|
$1,904,350,000 | |
| Ansys Inc. |
5.73%
5,891
|
$1,893,957,000 | 0.35% |
| Five Below Inc |
31.19%
16,311
|
$1,777,410,000 | 0.33% |
| Fidelity Wise Origin Bitcoin |
Closed
28,534
|
$1,741,430,000 | |
| Doximity, Inc. |
28.10%
60,636
|
$1,695,989,000 | 0.31% |
| Ssga Active Tr |
4.84%
40,085
|
$1,693,993,000 | 0.31% |
| Stryker Corp. |
Closed
4,742
|
$1,681,919,000 | |
| Vanguard Index Fds |
Closed
15,800
|
$3,583,148,000 | |
| Ishares Bitcoin Tr |
1.48%
46,938
|
$1,602,463,000 | 0.29% |
| Exxon Mobil Corp. |
10.23%
11,712
|
$1,348,285,000 | 0.25% |
| American Elec Pwr Co Inc |
Closed
13,285
|
$1,123,377,000 | |
| Asml Holding N V |
13.28%
947
|
$968,508,000 | 0.18% |
| Select Sector Spdr Tr |
3.02%
33,250
|
$2,707,427,000 | 0.50% |
| Target Corp |
Closed
5,073
|
$902,062,000 | |
| Caterpillar Inc. |
Closed
2,419
|
$880,022,000 | |
| Crowdstrike Holdings Inc |
3.38%
2,265
|
$867,925,000 | 0.16% |
| Blackstone Inc |
12.80%
6,742
|
$834,642,000 | 0.15% |
| Innovator ETFs Trust |
3.42%
32,429
|
$819,841,000 | 0.15% |
| Fidelity Covington Trust |
Closed
13,717
|
$779,960,000 | |
| Vanguard Bd Index Fds |
Closed
10,438
|
$750,674,000 | |
| Vanguard World Fd |
3.08%
1,237
|
$713,386,000 | 0.13% |
| Broadcom Inc |
2.90%
435
|
$698,032,000 | 0.13% |
| Dt Midstream Inc |
1.48%
9,207
|
$653,965,000 | 0.12% |
| Ford Mtr Co Del |
Closed
48,726
|
$647,573,000 | |
| Applied Matls Inc |
Closed
3,073
|
$641,406,000 | |
| Tesla Inc |
36.01%
3,047
|
$602,940,000 | 0.11% |
| AT&T Inc. |
2.76%
29,380
|
$561,446,000 | 0.10% |
| Netflix Inc. |
68.23%
826
|
$557,451,000 | 0.10% |
| Equinix Inc |
Closed
666
|
$533,225,000 | |
| Unitedhealth Group Inc |
95.04%
1,021
|
$520,209,000 | 0.10% |
| Enterprise Prods Partners L |
Closed
17,480
|
$513,397,000 | |
| Uber Technologies Inc |
21.48%
7,040
|
$511,667,000 | 0.09% |
| Trade Desk Inc |
14.28%
5,217
|
$509,544,000 | 0.09% |
| Vanguard Admiral Fds Inc |
Closed
4,926
|
$494,993,000 | |
| Huntington Bancshares, Inc. |
Closed
36,013
|
$494,461,000 | |
| Abbvie Inc |
4.82%
2,825
|
$484,474,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
Closed
7,734
|
$480,900,000 | |
| RTX Corp |
Closed
4,824
|
$471,628,000 | |
| Ssga Active Etf Tr |
95.41%
11,805
|
$468,905,000 | 0.09% |
| Proshares Tr |
25.33%
6,344
|
$468,337,000 | 0.09% |
| Spdr Dow Jones Indl Average |
0.77%
1,165
|
$455,624,000 | 0.08% |
| Global X Fds |
39.49%
20,378
|
$737,385,000 | 0.14% |
| Arm Holdings Plc |
Closed
3,221
|
$408,777,000 | |
| Novo-nordisk A S |
Closed
3,158
|
$402,803,000 | |
| Cadence Design System Inc |
Closed
1,282
|
$400,151,000 | |
| Ishares Silver Tr |
1.10%
15,036
|
$399,507,000 | 0.07% |
| Philip Morris International Inc |
Closed
4,230
|
$386,814,000 | |
| Oracle Corp. |
1.19%
2,738
|
$386,645,000 | 0.07% |
| Medtronic Plc |
18.39%
4,860
|
$382,563,000 | 0.07% |
| Sherwin-Williams Co. |
Closed
1,114
|
$376,625,000 | |
| Strategy Shs |
0.35%
17,647
|
$372,710,000 | 0.07% |
| Parsons Corp |
No change
4,397
|
$359,719,000 | 0.07% |
| Bank America Corp |
Closed
9,500
|
$356,438,000 | |
| Janus Detroit Str Tr |
No change
7,457
|
$332,955,000 | 0.06% |
| Boeing Co. |
Closed
1,638
|
$310,398,000 | |
| Proshares Tr |
Opened
4,343
|
$306,268,000 | 0.06% |
| WestRock Co |
No change
6,000
|
$301,560,000 | 0.06% |
| Aflac Inc. |
Closed
3,476
|
$296,102,000 | |
| Verizon Communications Inc |
11.65%
7,037
|
$290,216,000 | 0.05% |
| Vanguard Specialized Funds |
Closed
1,582
|
$287,256,000 | |
| Lowes Cos Inc |
Closed
1,149
|
$286,474,000 | |
| Entergy Corp. |
No change
2,658
|
$284,393,000 | 0.05% |
| Invesco Exchange Traded Fd T |
0.12%
1,719
|
$282,345,000 | 0.05% |
| Caci International Inc. |
Closed
750
|
$281,235,000 | |
| Comcast Corp New |
9.17%
7,100
|
$278,046,000 | 0.05% |
| Fedex Corp |
2.14%
916
|
$274,684,000 | 0.05% |
| Marathon Pete Corp |
0.76%
1,581
|
$274,228,000 | 0.05% |
| Duke Energy Corp. |
7.22%
2,731
|
$273,747,000 | 0.05% |
| Arista Networks Inc |
Closed
906
|
$271,574,000 | |
| CMS Energy Corporation |
Closed
4,466
|
$267,867,000 | |
| Pfizer Inc. |
Closed
9,656
|
$267,663,000 | |
| Invesco Exchange Traded Fd T |
Opened
8,150
|
$266,730,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,857
|
$262,732,000 | |
| Hunt J B Trans Svcs Inc |
Closed
1,331
|
$261,482,000 | |
| Honeywell International Inc |
Closed
1,270
|
$256,531,000 | |
| Disney Walt Co |
Closed
2,089
|
$253,875,000 | |
| Wisdomtree Tr |
7.00%
4,982
|
$250,621,000 | 0.05% |
| Ryan Specialty Holdings Inc |
Opened
4,268
|
$247,149,000 | 0.05% |
| Inventrust Pptys Corp |
4.30%
9,703
|
$240,251,000 | 0.04% |
| Timken Co. |
Closed
2,714
|
$238,425,000 | |
| Schwab Strategic Tr |
Closed
2,947
|
$236,165,000 | |
| Deere Co |
Closed
582
|
$235,107,000 | |
| Enbridge Inc |
1.56%
6,547
|
$232,993,000 | 0.04% |
| Altria Group Inc. |
2.56%
5,097
|
$232,167,000 | 0.04% |
| Wells Fargo Co New |
Closed
3,981
|
$229,348,000 | |
| Paychex Inc. |
Closed
1,870
|
$227,424,000 | |
| Johnson Ctls Intl Plc |
Closed
3,410
|
$222,076,000 | |
| Keycorp |
Closed
13,778
|
$213,416,000 | |
| Coca-Cola Co |
Closed
3,374
|
$204,722,000 | |
| Keysight Technologies Inc |
Closed
1,305
|
$202,275,000 | |
| Nokia Corp |
Closed
25,165
|
$88,077,000 | |
| Gabelli Equity Tr Inc |
Closed
15,000
|
$81,450,000 | |
| Amarin Corp Plc |
Closed
10,150
|
$8,952,000 | |
| Inspire Veterinary Partner |
Closed
69,998
|
$3,185,000 | |
| No transactions found | |||
| Showing first 500 out of 187 holdings | |||
Hedge funds similar to Executive Wealth Management
- J. Stern & Co. LL.P.
- Hudson Way Capital Management
- Woodson Capital Management, L.P.
- Arkansas Financial Group, Inc
- Quadratic Capital Management
- Stansberry Asset Management
- Klaas Asset Advisors
- Aprio Wealth Management
- Harbor Advisors
- Af Advisors
- Paragon Capital Management Ltd
- Schmidt P J Investment Management Inc
- Honeycomb Asset Management L.P.
- Sentry