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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
+2.09%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.21M
Cap. Flow
+$2.22M
Cap. Flow %
1.91%
Top 10 Hldgs %
73.71%
Holding
35
New
–
Increased
22
Reduced
6
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$652K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108K
2
MSFT icon
Microsoft
MSFT
+$95.1K
3
BA icon
Boeing
BA
+$48.3K
4
IXN icon
iShares Global Tech ETF
IXN
+$9.86K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.38%
2 Industrials 15.86%
3 Consumer Discretionary 4.41%
4 Technology 2.86%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADNT icon
26
Adient
ADNT
$1.33B
$455K 0.39%
7,621
+2,351
+45% +$157K
2017 Q4
1 quarter
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$422K 0.36%
18,598
– –
2017 Q4
1 quarter
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$388K 0.33%
6,859
– –
2017 Q4
1 quarter
AMGN icon
29
Amgen
AMGN
$226B
$361K 0.31%
2,117
– –
2017 Q4
1 quarter
INTC icon
30
Intel
INTC
$536B
$290K 0.25%
5,564
+12
+0.2% +$570
2017 Q4
1 quarter
BABA icon
31
Alibaba
BABA
$276B
$248K 0.21%
1,350
– –
2017 Q4
1 quarter
QQQ icon
32
Invesco QQQ Trust
QQQ
$499B
$247K 0.21%
1,544
– –
2017 Q4
1 quarter
MS icon
33
Morgan Stanley
MS
$298B
$229K 0.2%
4,236
+20
+0.5% +$1.11K
2017 Q4
1 quarter
SSO icon
34
ProShares Ultra S&P500
SSO
$9.09B
$222K 0.19%
16,800
– –
2017 Q4
1 quarter
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$217K 0.19%
2,151
+8
+0.4% +$829
2017 Q4
1 quarter
1
2

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RWG
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ANBTV
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Executive Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, Executive Wealth Group held 35 positions worth $116M, up 3.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Executive Wealth Group opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $652K increase.
  • Executive Wealth Group's biggest Q1 2018 reduction was Apple, cutting an estimated $108K.
  • Executive Wealth Group's ten largest holdings make up 74% of its $116M portfolio in Q1 2018.
  • Executive Wealth Group opened 0 new positions and closed 0 in Q1 2018.
  • Executive Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Executive Wealth Group's 13F filing for Q1 2018, filed 12 Mar 2024.