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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
-11.83%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.7M
Cap. Flow
-$38.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
72.2%
Holding
36
New
–
Increased
24
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$873K
2
BA icon
Boeing
BA
+$500K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$108K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.9K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
2
ADNT icon
Adient
ADNT
+$300K
3
SSO icon
ProShares Ultra S&P500
SSO
+$268K
4
BABA icon
Alibaba
BABA
+$222K
5
COST icon
Costco
COST
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Industrials 13.41%
3 Consumer Discretionary 4.47%
4 Technology 3.47%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.59B
$523K 0.49%
8,621
+168
+2% +$10.9K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$418K 0.39%
18,648
+33
+0.2% +$780
AMGN icon
28
Amgen
AMGN
$236B
$412K 0.39%
2,117
– –
INTC icon
29
Intel
INTC
$487B
$263K 0.25%
5,602
+13
+0.2% +$609
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$240K 0.23%
1,557
+7
+0.5% +$1.17K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.2%
2,163
– –
ENT
32
DELISTED
Global Eagle Entertainment Inc.
ENT
$79.6K 0.08%
1,429
– –
ADNT icon
33
Adient
ADNT
$1.45B
– –
-7,621
Closed -$300K
BABA icon
34
Alibaba
BABA
$289B
– –
-1,350
Closed -$222K
COST icon
35
Costco
COST
$415B
– –
-887
Closed -$208K
SSO icon
36
ProShares Ultra S&P500
SSO
$8.52B
– –
-16,800
Closed -$268K
1
2

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Executive Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Executive Wealth Group held 36 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Executive Wealth Group's Q4 2018 filing shows 24 increased, 5 reduced and 4 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $756K.

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

  • Executive Wealth Group added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $873K increase.
  • Executive Wealth Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $756K.
  • Executive Wealth Group fully exited Adient in Q4 2018, selling an estimated $300K.
  • Executive Wealth Group's ten largest holdings make up 72% of its $106M portfolio in Q4 2018.
  • Executive Wealth Group opened 0 new positions and closed 4 in Q4 2018.
  • Executive Wealth Group's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Executive Wealth Group's 13F filing for Q4 2018, filed 12 Mar 2024.