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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$2.76M 0.57%
46,993
+31,337
+200% +$1.82M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.64M 0.55%
45,295
+30,245
+201% +$1.76M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2.43M 0.51%
32,900
+21,947
+200% +$1.61M
MO icon
29
Altria Group
MO
$113B
$2.38M 0.5%
57,378
+38,690
+207% +$1.6M
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$2.09M 0.44%
4,833
+3,225
+201% +$1.38M
COST icon
31
Costco
COST
$415B
$1.94M 0.4%
2,687
+1,793
+201% +$1.28M
AMGN icon
32
Amgen
AMGN
$236B
$1.86M 0.39%
6,405
+4,270
+200% +$1.25M
SSO icon
33
ProShares Ultra S&P500
SSO
$8.52B
$1.83M 0.38%
50,400
+33,600
+200% +$1.19M
ALK icon
34
Alaska Air
ALK
$4.71B
$1.62M 0.34%
41,913
+27,942
+200% +$1.05M
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.53M 0.32%
18,403
+12,295
+201% +$1.01M
MS icon
36
Morgan Stanley
MS
$337B
$1.35M 0.28%
15,153
+10,136
+202% +$893K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.81B
$1.27M 0.26%
9,968
+6,648
+200% +$834K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$1.23M 0.26%
2,700
+1,800
+200% +$803K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.24%
6,489
+4,326
+200% +$760K
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.08M 0.23%
46,810
+31,232
+200% +$725K
AEE icon
41
Ameren
AEE
$29.6B
$969K 0.2%
13,539
+9,026
+200% +$642K
PM icon
42
Philip Morris
PM
$297B
$788K 0.16%
8,679
+5,825
+204% +$537K
INTC icon
43
Intel
INTC
$487B
$762K 0.16%
17,545
+11,699
+200% +$521K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$742K 0.15%
1,903
+1,271
+201% +$490K
VAW icon
45
Vanguard Materials ETF
VAW
$3.12B
$691K 0.14%
3,577
+2,386
+200% +$453K
WMT icon
46
Walmart Inc
WMT
$817B
$626K 0.13%
+8,400
New +$481K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.44B
$605K 0.13%
+10,803
New +$599K
UPS icon
48
United Parcel Service
UPS
$89.9B
$389K 0.08%
+2,658
New +$404K
VZ icon
49
Verizon
VZ
$205B
$389K 0.08%
+9,381
New +$378K
BABA icon
50
Alibaba
BABA
$289B
$346K 0.07%
+4,755
New +$348K
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.