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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
+12.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$22.4M
Cap. Flow
+$9.59M
Cap. Flow %
7.47%
Top 10 Hldgs %
72.87%
Holding
36
New
4
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.75M
2
ADNT icon
Adient
ADNT
+$301K
3
SSO icon
ProShares Ultra S&P500
SSO
+$229K
4
BABA icon
Alibaba
BABA
+$227K
5
COST icon
Costco
COST
+$194K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$165K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.9K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1K
4
BND icon
Vanguard Total Bond Market
BND
+$17.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.43%
2 Industrials 19.84%
3 Consumer Discretionary 4.7%
4 Technology 3.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.59B
$569K 0.44%
8,637
+16
+0.2% +$1.04K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$403K 0.31%
18,728
+80
+0.4% +$1.79K
AMGN icon
28
Amgen
AMGN
$236B
$402K 0.31%
2,117
– –
INTC icon
29
Intel
INTC
$487B
$302K 0.23%
5,616
+14
+0.2% +$710
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$280K 0.22%
1,557
– –
SSO icon
31
ProShares Ultra S&P500
SSO
$8.52B
$247K 0.19%
+16,800
New +$229K
BABA icon
32
Alibaba
BABA
$289B
$246K 0.19%
+1,350
New +$227K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.18%
2,163
– –
ADNT icon
34
Adient
ADNT
$1.45B
$223K 0.17%
+17,179
New +$301K
COST icon
35
Costco
COST
$415B
$215K 0.17%
+889
New +$194K
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
$25.3K 0.02%
1,429
– –
1
2

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Executive Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Executive Wealth Group held 36 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Executive Wealth Group deployed $9.59M of net new capital in Q1 2019, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Adient: 17,179 shares worth $223K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $165K trimmed.

  • Executive Wealth Group's largest Q1 2019 buy was Adient: 17,179 shares worth $223K.
  • Executive Wealth Group added most to Boeing in Q1 2019, an estimated $8.75M increase.
  • Executive Wealth Group's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $165K.
  • Executive Wealth Group's ten largest holdings make up 73% of its $128M portfolio in Q1 2019.
  • Executive Wealth Group opened 4 new positions and closed 0 in Q1 2019.
  • Executive Wealth Group's portfolio value rose 21% quarter-over-quarter to $128M.

Based on Executive Wealth Group's 13F filing for Q1 2019, filed 12 Mar 2024.