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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
-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
(-21%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
41
New
2
Increased
20
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.43M |
| 2 |
Altria Group
MO
|
+$578K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$338K |
| 4 |
Adient
ADNT
|
+$221K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$317K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$311K |
| 3 |
Alaska Air
ALK
|
+$249K |
| 4 |
Morgan Stanley
MS
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| $503K | 0.48% |
+13,018
| New | +$578K |
|
27
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $478K | 0.46% |
8,674
-195
| -2% | -$12.5K |
|
28
Amgen
AMGN
$236B
| $429K | 0.41% |
2,117
| – | – |
|
29
Intel
INTC
$487B
| $307K | 0.29% |
5,672
+14
| +0.2% | +$828 |
|
30
Invesco QQQ Trust
QQQ
$493B
| $299K | 0.29% |
1,569
| – | – |
|
31
WisdomTree US High Dividend Fund
DHS
$1.6B
| $297K | 0.29% |
5,253
+30
| +0.6% | +$2.1K |
|
32
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $278K | 0.27% |
17,936
-748
| -4% | -$13.3K |
|
|
33
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $278K | 0.27% |
+7,500
| New | +$338K |
|
34
Alibaba
BABA
$289B
| $277K | 0.27% |
1,426
| – | – |
|
|
35
Adient
ADNT
$1.45B
| $255K | 0.24% |
28,130
+10,951
| +64% | +$221K |
|
36
Costco
COST
$415B
| $254K | 0.24% |
892
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $224K | 0.21% |
2,163
| – | – |
|
|
ENT
38
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.58K | 0.01% |
1,669
| – | – |
|
|
39
Alaska Air
ALK
$4.71B
| – | – |
-3,669
| Closed | -$249K |
|
|
40
Morgan Stanley
MS
$337B
| – | – |
-4,443
| Closed | -$227K |
|
|
41
ProShares Ultra S&P500
SSO
$8.52B
| – | – |
-16,800
| Closed | -$317K |
|
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ANBTV
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.