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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
+6.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.4%
Top 10 Hldgs %
74.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.07M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Industrials 14.84%
3 Consumer Discretionary 4.02%
4 Technology 2.98%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADNT icon
26
Adient
ADNT
$1.33B
$415K 0.37%
+5,270
New +$425K
2017 Q4
0 quarters
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$407K 0.36%
+18,598
New +$413K
2017 Q4
0 quarters
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$390K 0.35%
+6,859
New +$383K
2017 Q4
0 quarters
AMGN icon
29
Amgen
AMGN
$226B
$368K 0.33%
+2,117
New +$375K
2017 Q4
0 quarters
INTC icon
30
Intel
INTC
$536B
$256K 0.23%
+5,552
New +$242K
2017 Q4
0 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$499B
$240K 0.21%
+1,544
New +$236K
2017 Q4
0 quarters
BABA icon
32
Alibaba
BABA
$276B
$233K 0.21%
+1,350
New +$242K
2017 Q4
0 quarters
SSO icon
33
ProShares Ultra S&P500
SSO
$9.09B
$230K 0.21%
+16,800
New +$217K
2017 Q4
0 quarters
MS icon
34
Morgan Stanley
MS
$298B
$221K 0.2%
+4,216
New +$213K
2017 Q4
0 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.2%
+2,143
New +$211K
2017 Q4
0 quarters
1
2

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Executive Wealth Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Executive Wealth Group, which disclosed 35 positions worth $112M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Boeing: 56,313 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q4 2017 buy was Boeing: 56,313 shares worth $16.6M.
  • Executive Wealth Group's ten largest holdings make up 74% of its $112M portfolio in Q4 2017.
  • Executive Wealth Group disclosed 35 positions in Q4 2017, its first 13F filing on record.

Based on Executive Wealth Group's 13F filing for Q4 2017, filed 12 Mar 2024.