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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
+5.64%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
-$929K
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.28%
Holding
45
New
2
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$273K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K
3
VHT icon
Vanguard Health Care ETF
VHT
+$218K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$215K
5
XYZ
Block Inc
XYZ
+$212K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$810K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Industrials 9.19%
3 Consumer Discretionary 7.33%
4 Technology 6.05%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.59B
$595K 0.46%
8,745
+40
+0.5% +$2.67K
MO icon
27
Altria Group
MO
$113B
$563K 0.43%
14,571
+1,288
+10% +$53.6K
AMGN icon
28
Amgen
AMGN
$236B
$538K 0.41%
2,117
– –
ADNT icon
29
Adient
ADNT
$1.45B
$487K 0.37%
28,130
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$437K 0.34%
1,574
+2
+0.1% +$542
BABA icon
31
Alibaba
BABA
$289B
$419K 0.32%
1,426
– –
COST icon
32
Costco
COST
$415B
$353K 0.27%
993
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.44B
$340K 0.26%
7,604
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.6B
$335K 0.26%
5,356
+47
+0.9% +$2.99K
SSO icon
35
ProShares Ultra S&P500
SSO
$8.52B
$309K 0.24%
16,800
– –
INTC icon
36
Intel
INTC
$487B
$295K 0.23%
5,699
+15
+0.3% +$780
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$278K 0.21%
2,163
– –
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$276K 0.21%
17,960
– –
ALK icon
39
Alaska Air
ALK
$4.71B
$264K 0.2%
7,208
– –
XYZ
40
Block Inc
XYZ
$51B
$244K 0.19%
+1,500
New +$212K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$236K 0.18%
900
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$236K 0.18%
1,573
+6
+0.4% +$903
MS icon
43
Morgan Stanley
MS
$337B
$220K 0.17%
4,544
+31
+0.7% +$1.56K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.81B
$200K 0.15%
+1,965
New +$200K
NKLA
45
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-400
Closed -$810K
1
2

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Executive Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Executive Wealth Group held 45 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Executive Wealth Group's Q3 2020 filing shows 2 new, 24 increased, 4 reduced and 1 closed positions. Its largest new stake was Block Inc: 1,500 shares worth $244K. The largest sale was Boeing, an estimated $1.41M.

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

  • Executive Wealth Group's largest Q3 2020 buy was Block Inc: 1,500 shares worth $244K.
  • Executive Wealth Group added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $273K increase.
  • Executive Wealth Group's biggest Q3 2020 reduction was Boeing, cutting an estimated $1.41M.
  • Executive Wealth Group fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $810K.
  • Executive Wealth Group's ten largest holdings make up 64% of its $130M portfolio in Q3 2020.
  • Executive Wealth Group opened 2 new positions and closed 1 in Q3 2020.
  • Executive Wealth Group's portfolio value rose 4.1% quarter-over-quarter to $130M.

Based on Executive Wealth Group's 13F filing for Q3 2020, filed 12 Mar 2024.