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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
+5.35%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.01M
Cap. Flow
+$1.39M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.59%
Holding
39
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$705K
2
BA icon
Boeing
BA
+$396K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
MS icon
Morgan Stanley
MS
+$210K
5
MSFT icon
Microsoft
MSFT
+$90.3K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79.6K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.5K
3
AAPL icon
Apple
AAPL
+$70K
4
BND icon
Vanguard Total Bond Market
BND
+$46.3K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Industrials 14.54%
3 Consumer Discretionary 5.13%
4 Technology 4.35%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.59B
$617K 0.47%
8,869
+128
+1% +$8.78K
AMGN icon
27
Amgen
AMGN
$236B
$510K 0.39%
2,117
– –
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.6B
$401K 0.3%
5,223
+64
+1% +$4.82K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$366K 0.28%
18,684
+55
+0.3% +$1.06K
ADNT icon
30
Adient
ADNT
$1.45B
$365K 0.28%
17,179
– –
INTC icon
31
Intel
INTC
$487B
$339K 0.26%
5,658
+12
+0.2% +$672
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
$334K 0.25%
1,569
+6
+0.4% +$1.2K
SSO icon
33
ProShares Ultra S&P500
SSO
$8.52B
$317K 0.24%
16,800
– –
BABA icon
34
Alibaba
BABA
$289B
$302K 0.23%
1,426
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$270K 0.2%
2,163
– –
COST icon
36
Costco
COST
$415B
$262K 0.2%
892
+1
+0.1% +$297
ALK icon
37
Alaska Air
ALK
$4.71B
$249K 0.19%
3,669
– –
MS icon
38
Morgan Stanley
MS
$337B
$227K 0.17%
+4,443
New +$210K
ENT
39
DELISTED
Global Eagle Entertainment Inc.
ENT
$20.9K 0.02%
1,669
– –
1
2

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Executive Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Executive Wealth Group held 39 positions worth $132M, up 5.6% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Executive Wealth Group's Q4 2019 filing shows 2 new, 18 increased and 11 reduced positions. Its largest new stake was Royal Bank of Canada: 8,749 shares worth $691K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $79.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q4 2019 buy was Royal Bank of Canada: 8,749 shares worth $691K.
  • Executive Wealth Group added most to Boeing in Q4 2019, an estimated $396K increase.
  • Executive Wealth Group's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $79.6K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $132M portfolio in Q4 2019.
  • Executive Wealth Group opened 2 new positions and closed 0 in Q4 2019.
  • Executive Wealth Group's portfolio value rose 5.6% quarter-over-quarter to $132M.

Based on Executive Wealth Group's 13F filing for Q4 2019, filed 12 Mar 2024.