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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
+5.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.27M
Cap. Flow
+$2.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
71.86%
Holding
37
New
1
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.46M
2
COST icon
Costco
COST
+$200K
3
VFH icon
Vanguard Financials ETF
VFH
+$36K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.6K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.3K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$202K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K
3
IXN icon
iShares Global Tech ETF
IXN
+$65.2K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.2K
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.03K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Industrials 13.13%
3 Consumer Discretionary 4.98%
4 Technology 3.4%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$236B
$439K 0.36%
2,117
– –
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$436K 0.36%
18,615
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$370K 0.31%
6,859
– –
ADNT icon
29
Adient
ADNT
$1.45B
$300K 0.25%
7,621
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$288K 0.24%
1,550
+3
+0.2% +$543
SSO icon
31
ProShares Ultra S&P500
SSO
$8.52B
$268K 0.22%
16,800
– –
INTC icon
32
Intel
INTC
$487B
$264K 0.22%
5,589
+13
+0.2% +$633
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$239K 0.2%
2,163
+12
+0.6% +$1.29K
BABA icon
34
Alibaba
BABA
$289B
$222K 0.18%
1,350
– –
COST icon
35
Costco
COST
$415B
$208K 0.17%
+887
New +$200K
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
$101K 0.08%
1,429
– –
MS icon
37
Morgan Stanley
MS
$337B
– –
-4,255
Closed -$202K
1
2

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Executive Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, Executive Wealth Group held 37 positions worth $121M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Executive Wealth Group's Q3 2018 filing shows 1 new, 16 increased, 5 reduced and 1 closed positions. Its largest new stake was Costco: 887 shares worth $208K. The largest sale was Morgan Stanley, an estimated $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q3 2018 buy was Costco: 887 shares worth $208K.
  • Executive Wealth Group added most to Boeing in Q3 2018, an estimated $2.46M increase.
  • Executive Wealth Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $135K.
  • Executive Wealth Group fully exited Morgan Stanley in Q3 2018, selling an estimated $202K.
  • Executive Wealth Group's ten largest holdings make up 72% of its $121M portfolio in Q3 2018.
  • Executive Wealth Group opened 1 new position and closed 1 in Q3 2018.
  • Executive Wealth Group's portfolio value rose 7.4% quarter-over-quarter to $121M.

Based on Executive Wealth Group's 13F filing for Q3 2018, filed 12 Mar 2024.