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.

Limited to 30 biggest holdings

$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
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