We are live on ! Find out more
EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-20.97%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$27.6M
Cap. Flow
+$5.55M
Cap. Flow %
5.32%
Top 10 Hldgs %
67%
Holding
41
New
2
Increased
20
Reduced
7
Closed
3
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.43M
2
MO icon
Altria Group
MO
+$578K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$338K
4
ADNT icon
Adient
ADNT
+$221K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$133K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$317K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$311K
3
ALK icon
Alaska Air
ALK
+$249K
4
MS icon
Morgan Stanley
MS
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.32%
2 Industrials 11.15%
3 Consumer Discretionary 5.96%
4 Technology 5.41%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
26
Altria Group
MO
$119B
$503K 0.48%
+13,018
New +$578K
2020 Q1
0 quarters
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.79B
$478K 0.46%
8,674
-195
-2% -$12.5K
2017 Q4
9 quarters
AMGN icon
28
Amgen
AMGN
$223B
$429K 0.41%
2,117
– –
2017 Q4
9 quarters
INTC icon
29
Intel
INTC
$543B
$307K 0.29%
5,672
+14
+0.2% +$828
2017 Q4
9 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$497B
$299K 0.29%
1,569
– –
2017 Q4
9 quarters
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.57B
$297K 0.29%
5,253
+30
+0.6% +$2.1K
2017 Q4
9 quarters
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$136M
$278K 0.27%
17,936
-748
-4% -$13.3K
2017 Q4
9 quarters
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.21B
$278K 0.27%
+7,500
New +$338K
2020 Q1
0 quarters
BABA icon
34
Alibaba
BABA
$276B
$277K 0.27%
1,426
– –
2019 Q1
4 quarters
ADNT icon
35
Adient
ADNT
$1.39B
$255K 0.24%
28,130
+10,951
+64% +$221K
2019 Q1
4 quarters
COST icon
36
Costco
COST
$423B
$254K 0.24%
892
– –
2019 Q1
4 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.21%
2,163
– –
2017 Q4
9 quarters
ENT
38
DELISTED
Global Eagle Entertainment Inc.
ENT
$6.58K 0.01%
1,669
– –
2018 Q2
7 quarters
ALK icon
39
Alaska Air
ALK
$4.22B
– –
-3,669
Closed -$249K –
MS icon
40
Morgan Stanley
MS
$293B
– –
-4,443
Closed -$227K –
SSO icon
41
ProShares Ultra S&P500
SSO
$9.09B
– –
-16,800
Closed -$317K –
1
2

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM

Executive Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Executive Wealth Group held 41 positions worth $104M, down 21% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Executive Wealth Group deployed $5.55M of net new capital in Q1 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Altria Group: 13,018 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $311K trimmed.

  • Executive Wealth Group's largest Q1 2020 buy was Altria Group: 13,018 shares worth $503K.
  • Executive Wealth Group added most to Boeing in Q1 2020, an estimated $5.43M increase.
  • Executive Wealth Group's biggest Q1 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $311K.
  • Executive Wealth Group fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $317K.
  • Executive Wealth Group's ten largest holdings make up 67% of its $104M portfolio in Q1 2020.
  • Executive Wealth Group opened 2 new positions and closed 3 in Q1 2020.
  • Executive Wealth Group's portfolio value fell 21% quarter-over-quarter to $104M.

Based on Executive Wealth Group's 13F filing for Q1 2020, filed 12 Mar 2024.