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
+22.72%
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
+$20.6M
Cap. Flow
+$877K
Cap. Flow %
0.7%
Top 10 Hldgs %
65.9%
Holding
44
New
6
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$386K
2
SSO icon
ProShares Ultra S&P500
SSO
+$238K
3
ALK icon
Alaska Air
ALK
+$235K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$206K
5
MS icon
Morgan Stanley
MS
+$190K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$145K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$135K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.79%
2 Industrials 11.8%
3 Consumer Discretionary 7.27%
4 Technology 5.76%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$283B
$605K 0.48%
8,914
+93
+1% +$5.92K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.56B
$554K 0.44%
8,705
+31
+0.4% +$1.87K
MO icon
28
Altria Group
MO
$114B
$521K 0.42%
13,283
+265
+2% +$10.3K
AMGN icon
29
Amgen
AMGN
$233B
$499K 0.4%
2,117
– –
ADNT icon
30
Adient
ADNT
$1.47B
$462K 0.37%
28,130
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$389K 0.31%
1,572
+3
+0.2% +$672
INTC icon
32
Intel
INTC
$475B
$340K 0.27%
5,684
+12
+0.2% +$718
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$331K 0.26%
5,309
+56
+1% +$3.44K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.4B
$325K 0.26%
7,604
+104
+1% +$4.19K
BABA icon
35
Alibaba
BABA
$294B
$308K 0.25%
1,426
– –
COST icon
36
Costco
COST
$419B
$301K 0.24%
993
+101
+11% +$30.7K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$277K 0.22%
17,960
+24
+0.1% +$372
SSO icon
38
ProShares Ultra S&P500
SSO
$8.49B
$263K 0.21%
+16,800
New +$238K
ALK icon
39
Alaska Air
ALK
$4.78B
$261K 0.21%
+7,208
New +$235K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.2%
2,163
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81B
$224K 0.18%
+1,567
New +$206K
MS icon
42
Morgan Stanley
MS
$337B
$218K 0.17%
+4,513
New +$190K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$204K 0.16%
+900
New +$188K
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,669
Closed -$6.58K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Executive Wealth Group held 44 positions worth $125M, up 20% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Executive Wealth Group's Q2 2020 filing shows 6 new, 20 increased, 11 reduced and 1 closed positions. Its largest new stake was Nikola Corporation Common Stock: 400 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q2 2020 buy was Nikola Corporation Common Stock: 400 shares worth $810K.
  • Executive Wealth Group added most to Boeing in Q2 2020, an estimated $166K increase.
  • Executive Wealth Group's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $145K.
  • Executive Wealth Group fully exited Global Eagle Entertainment Inc. in Q2 2020, selling an estimated $6.58K.
  • Executive Wealth Group's ten largest holdings make up 66% of its $125M portfolio in Q2 2020.
  • Executive Wealth Group opened 6 new positions and closed 1 in Q2 2020.
  • Executive Wealth Group's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Executive Wealth Group's 13F filing for Q2 2020, filed 12 Mar 2024.