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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
+1.96%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.14M
(+1.7%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
37
New
1
Increased
26
Reduced
4
Closed
–
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$223K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$108K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.8K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$700K |
| 2 |
Apple
AAPL
|
+$118K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.5K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.22% |
| 2 | Industrials | 18.27% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Technology | 3.59% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $575K | 0.44% |
8,706
+69
| +0.8% | +$4.52K |
2017 Q4
6 quarters
|
|
27
Adient
ADNT
$1.33B
| $417K | 0.32% |
17,179
| – | – |
2019 Q1
1 quarter
|
|
28
Amgen
AMGN
$226B
| $390K | 0.3% |
2,117
| – | – |
2017 Q4
6 quarters
|
|
|
29
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $379K | 0.29% |
18,565
-163
| -0.9% | -$3.49K |
2017 Q4
6 quarters
|
|
30
Invesco QQQ Trust
QQQ
$499B
| $291K | 0.22% |
1,560
+3
| +0.2% | +$552 |
2017 Q4
6 quarters
|
|
31
Intel
INTC
$536B
| $270K | 0.21% |
5,631
+15
| +0.3% | +$744 |
2017 Q4
6 quarters
|
|
32
ProShares Ultra S&P500
SSO
$9.09B
| $265K | 0.2% |
16,800
| – | – |
2019 Q1
1 quarter
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$112B
| $249K | 0.19% |
2,163
| – | – |
2017 Q4
6 quarters
|
|
34
Costco
COST
$425B
| $235K | 0.18% |
890
+1
| +0.1% | +$249 |
2019 Q1
1 quarter
|
|
|
35
Alaska Air
ALK
$4.25B
| $234K | 0.18% |
+3,669
| New | +$223K |
2019 Q2
0 quarters
|
|
36
Alibaba
BABA
$276B
| $229K | 0.18% |
1,350
| – | – |
2019 Q1
1 quarter
|
|
|
ENT
37
DELISTED
Global Eagle Entertainment Inc.
ENT
| $27.1K | 0.02% |
1,669
+240
| +17% | +$4.31K |
2018 Q2
4 quarters
|
|
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Executive Wealth Group's Q2 2019 Portfolio in Review
As of Q2 2019, Executive Wealth Group held 37 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.7%. Executive Wealth Group opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Executive Wealth Group's largest Q2 2019 buy was Alaska Air: 3,669 shares worth $234K.
- Executive Wealth Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $180K increase.
- Executive Wealth Group's biggest Q2 2019 reduction was Boeing, cutting an estimated $700K.
- Executive Wealth Group's ten largest holdings make up 72% of its $130M portfolio in Q2 2019.
- Executive Wealth Group opened 1 new position and closed 0 in Q2 2019.
- Executive Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $130M.
Based on Executive Wealth Group's 13F filing for Q2 2019, filed 12 Mar 2024.