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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
+0.22%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.54M
Cap. Flow
-$5.55M
Cap. Flow %
-4.44%
Top 10 Hldgs %
71.29%
Holding
37
New
–
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.1K
2
SBUX icon
Starbucks
SBUX
+$8.81K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56K
5
MSFT icon
Microsoft
MSFT
+$3.16K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.39%
2 Industrials 17.55%
3 Consumer Discretionary 5.22%
4 Technology 3.95%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$236B
$410K 0.33%
2,117
– –
ADNT icon
27
Adient
ADNT
$1.45B
$394K 0.32%
17,179
– –
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.6B
$384K 0.31%
5,159
-4,218
-45% -$307K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$350K 0.28%
18,629
+64
+0.3% +$1.25K
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$295K 0.24%
1,563
+3
+0.2% +$569
INTC icon
31
Intel
INTC
$487B
$291K 0.23%
5,646
+15
+0.3% +$738
SSO icon
32
ProShares Ultra S&P500
SSO
$8.52B
$270K 0.22%
16,800
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$259K 0.21%
2,163
– –
COST icon
34
Costco
COST
$415B
$257K 0.21%
891
+1
+0.1% +$281
BABA icon
35
Alibaba
BABA
$289B
$238K 0.19%
1,426
+76
+6% +$13.1K
ALK icon
36
Alaska Air
ALK
$4.71B
$238K 0.19%
3,669
– –
ENT
37
DELISTED
Global Eagle Entertainment Inc.
ENT
$30.1K 0.02%
1,669
– –
1
2

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Executive Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Group held 37 positions worth $125M, down 4.2% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Executive Wealth Group withdrew a net $5.55M in Q3 2019, reducing 16 holdings. Its largest reduction was Boeing, cutting an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Group added an estimated $13.1K to Alibaba.

  • Executive Wealth Group added most to Alibaba in Q3 2019, an estimated $13.1K increase.
  • Executive Wealth Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $2.79M.
  • Executive Wealth Group's ten largest holdings make up 71% of its $125M portfolio in Q3 2019.
  • Executive Wealth Group opened 0 new positions and closed 0 in Q3 2019.
  • Executive Wealth Group's portfolio value fell 4.2% quarter-over-quarter to $125M.

Based on Executive Wealth Group's 13F filing for Q3 2019, filed 12 Mar 2024.