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EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$323M
Cap. Flow
+$321M
Cap. Flow %
66.79%
Top 10 Hldgs %
71.08%
Holding
57
New
11
Increased
46
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$25.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Industrials 12.03%
3 Technology 7.93%
4 Consumer Discretionary 3.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$55.8M 11.61%
276,131
+192,190
+229% +$39.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$46.4M 9.66%
185,069
+123,303
+200% +$30.5M
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$37.9M 7.9%
143,595
+95,603
+199% +$25.1M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34M 7.08%
292,300
+194,672
+199% +$22.3M
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$31.6M 6.58%
322,226
+214,905
+200% +$20.6M
MSFT icon
6
Microsoft
MSFT
$3.74T
$31.5M 6.57%
76,818
+51,198
+200% +$20.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$31.2M 6.5%
640,431
+427,875
+201% +$20.7M
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$27.8M 5.79%
434,808
+289,736
+200% +$18.4M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$24.4M 5.09%
373,496
+249,010
+200% +$16.1M
IXN icon
10
iShares Global Tech ETF
IXN
$9.79B
$20.7M 4.31%
284,556
+189,704
+200% +$13.6M
BND icon
11
Vanguard Total Bond Market
BND
$160B
$11.3M 2.35%
155,215
+103,514
+200% +$7.51M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$11M 2.29%
65,232
+43,499
+200% +$7.22M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.1M 2.1%
246,869
+164,591
+200% +$6.72M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.9M 2.06%
122,947
+81,992
+200% +$6.58M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$9.05M 1.88%
29,330
+19,558
+200% +$5.97M
GXC icon
16
State Street SPDR S&P China ETF
GXC
$471M
$9.01M 1.88%
141,287
+94,190
+200% +$6.05M
V icon
17
Visa
V
$699B
$8.07M 1.68%
29,001
+19,340
+200% +$5.34M
SBUX icon
18
Starbucks
SBUX
$121B
$7.26M 1.51%
78,012
+52,080
+201% +$4.84M
AMZN icon
19
Amazon
AMZN
$2.78T
$5.36M 1.12%
31,380
+20,920
+200% +$3.49M
AAPL icon
20
Apple
AAPL
$4.7T
$4.98M 1.04%
27,821
+18,548
+200% +$3.37M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80B
$4.62M 0.96%
59,745
+39,830
+200% +$3.05M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.26B
$3.83M 0.8%
166,089
+110,664
+200% +$2.55M
ADNT icon
23
Adient
ADNT
$1.51B
$3.68M 0.77%
108,642
+72,428
+200% +$2.47M
RY icon
24
Royal Bank of Canada
RY
$292B
$2.97M 0.62%
30,191
+20,186
+202% +$1.99M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$2.85M 0.59%
26,428
+17,637
+201% +$1.9M
1
2 3

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Executive Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Group held 57 positions worth $480M, up 206% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Executive Wealth Group deployed $321M of net new capital in Q1 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 10,803 shares worth $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group's largest Q1 2024 buy was iShares Core MSCI Europe ETF: 10,803 shares worth $605K.
  • Executive Wealth Group added most to Boeing in Q1 2024, an estimated $39.5M increase.
  • Executive Wealth Group's ten largest holdings make up 71% of its $480M portfolio in Q1 2024.
  • Executive Wealth Group opened 11 new positions and closed 0 in Q1 2024.
  • Executive Wealth Group's portfolio value rose 206% quarter-over-quarter to $480M.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.