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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
+0.25%
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
-$3.75M
(-3.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
36
New
1
Increased
20
Reduced
7
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$625K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$531K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$512K |
| 4 |
Vanguard Financials ETF
VFH
|
+$419K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.08M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$99.3K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$62.5K |
| 4 |
Vanguard Total Bond Market
BND
|
+$47.9K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$47.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.77% |
| 2 | Industrials | 10.63% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Technology | 3.16% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $421K | 0.38% |
18,615
+17
| +0.1% | +$393 |
2017 Q4
2 quarters
|
|
27
Amgen
AMGN
$226B
| $391K | 0.35% |
2,117
| – | – |
2017 Q4
2 quarters
|
|
28
Adient
ADNT
$1.33B
| $375K | 0.33% |
7,621
| – | – |
2017 Q4
2 quarters
|
|
29
Vanguard Total International Stock ETF
VXUS
$162B
| $371K | 0.33% |
6,859
| – | – |
2017 Q4
2 quarters
|
|
30
Intel
INTC
$536B
| $277K | 0.25% |
5,576
+12
| +0.2% | +$637 |
2017 Q4
2 quarters
|
|
31
Invesco QQQ Trust
QQQ
$499B
| $265K | 0.24% |
1,547
+3
| +0.2% | +$503 |
2017 Q4
2 quarters
|
|
32
Alibaba
BABA
$276B
| $250K | 0.22% |
1,350
| – | – |
2017 Q4
2 quarters
|
|
33
ProShares Ultra S&P500
SSO
$9.09B
| $234K | 0.21% |
16,800
| – | – |
2017 Q4
2 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$112B
| $219K | 0.19% |
2,151
| – | – |
2017 Q4
2 quarters
|
|
35
Morgan Stanley
MS
$298B
| $202K | 0.18% |
4,255
+19
| +0.4% | +$993 |
2017 Q4
2 quarters
|
|
|
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
| $90K | 0.08% |
+1,429
| New | +$62.4K |
2018 Q2
0 quarters
|
|
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ANBTV
Executive Wealth Group's Q2 2018 Portfolio in Review
As of Q2 2018, Executive Wealth Group held 36 positions worth $112M, down 3.2% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Executive Wealth Group withdrew a net $3.92M in Q2 2018, reducing 7 holdings. Its largest reduction was Boeing, cutting an estimated $7.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Executive Wealth Group opened a new position in Global Eagle Entertainment Inc. worth $90K.
- Executive Wealth Group's largest Q2 2018 buy was Global Eagle Entertainment Inc.: 1,429 shares worth $90K.
- Executive Wealth Group added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $625K increase.
- Executive Wealth Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $7.08M.
- Executive Wealth Group's ten largest holdings make up 72% of its $112M portfolio in Q2 2018.
- Executive Wealth Group opened 1 new position and closed 0 in Q2 2018.
- Executive Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $112M.
Based on Executive Wealth Group's 13F filing for Q2 2018, filed 12 Mar 2024.