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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
+15.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18M
Cap. Flow
-$548K
Cap. Flow %
-0.37%
Top 10 Hldgs %
64.59%
Holding
45
New
1
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$190K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$65.6K
3
BA icon
Boeing
BA
+$62.9K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.6K
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
VFH icon
Vanguard Financials ETF
VFH
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$93K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.31%
2 Industrials 10.53%
3 Consumer Discretionary 7.27%
4 Technology 5.46%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$283B
$745K 0.5%
9,074
+77
+0.9% +$5.96K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.59B
$704K 0.48%
8,845
+100
+1% +$7.35K
MO icon
28
Altria Group
MO
$113B
$610K 0.41%
14,879
+308
+2% +$12.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$496K 0.33%
1,579
+5
+0.3% +$1.47K
AMGN icon
30
Amgen
AMGN
$236B
$487K 0.33%
2,117
– –
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.44B
$394K 0.27%
7,677
+73
+1% +$3.5K
SSO icon
32
ProShares Ultra S&P500
SSO
$8.52B
$384K 0.26%
16,800
– –
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$378K 0.26%
5,450
+94
+2% +$6.27K
COST icon
34
Costco
COST
$415B
$376K 0.25%
998
+5
+0.5% +$1.87K
ALK icon
35
Alaska Air
ALK
$4.71B
$375K 0.25%
7,208
– –
BABA icon
36
Alibaba
BABA
$289B
$332K 0.22%
1,426
– –
XYZ
37
Block Inc
XYZ
$51B
$326K 0.22%
1,500
– –
MS icon
38
Morgan Stanley
MS
$337B
$313K 0.21%
4,572
+28
+0.6% +$1.61K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$309K 0.21%
1,578
+5
+0.3% +$875
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$305K 0.21%
2,163
– –
INTC icon
41
Intel
INTC
$487B
$285K 0.19%
5,715
+16
+0.3% +$781
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$283K 0.19%
17,960
– –
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$246K 0.17%
900
– –
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.81B
$237K 0.16%
1,968
+3
+0.2% +$335
PM icon
45
Philip Morris
PM
$297B
$202K 0.14%
+2,437
New +$190K
1
2

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Executive Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Group held 45 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.2%. Executive Wealth Group opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

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

  • Executive Wealth Group's largest Q4 2020 buy was Philip Morris: 2,437 shares worth $202K.
  • Executive Wealth Group added most to iShares China Large-Cap ETF in Q4 2020, an estimated $65.6K increase.
  • Executive Wealth Group's biggest Q4 2020 reduction was Apple, cutting an estimated $359K.
  • Executive Wealth Group's ten largest holdings make up 65% of its $148M portfolio in Q4 2020.
  • Executive Wealth Group opened 1 new position and closed 0 in Q4 2020.
  • Executive Wealth Group's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Executive Wealth Group's 13F filing for Q4 2020, filed 12 Mar 2024.