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
+6.62%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.3M
Cap. Flow
+$5.12M
Cap. Flow %
3.15%
Top 10 Hldgs %
66.22%
Holding
45
New
–
Increased
29
Reduced
1
Closed
–
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K
3
MSFT icon
Microsoft
MSFT
+$258K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$240K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.97%
2 Industrials 13.66%
3 Consumer Discretionary 6.65%
4 Technology 5.41%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
26
Royal Bank of Canada
RY
$271B
$844K 0.52%
9,147
+73
+0.8% +$6.35K
2019 Q4
5 quarters
MO icon
27
Altria Group
MO
$120B
$777K 0.48%
15,186
+307
+2% +$13.8K
2020 Q1
4 quarters
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.78B
$722K 0.44%
8,845
– –
2017 Q4
13 quarters
AMGN icon
29
Amgen
AMGN
$223B
$527K 0.32%
2,117
– –
2017 Q4
13 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$496B
$504K 0.31%
1,579
– –
2017 Q4
13 quarters
ALK icon
31
Alaska Air
ALK
$4.21B
$499K 0.31%
7,208
– –
2020 Q2
3 quarters
SSO icon
32
ProShares Ultra S&P500
SSO
$9.08B
$430K 0.26%
16,800
– –
2020 Q2
3 quarters
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.57B
$419K 0.26%
5,494
+44
+0.8% +$3.17K
2017 Q4
13 quarters
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.22B
$414K 0.26%
7,677
– –
2020 Q1
4 quarters
INTC icon
35
Intel
INTC
$540B
$367K 0.23%
5,728
+13
+0.2% +$775
2017 Q4
13 quarters
COST icon
36
Costco
COST
$425B
$358K 0.22%
1,015
+17
+2% +$5.92K
2019 Q1
8 quarters
MS icon
37
Morgan Stanley
MS
$294B
$357K 0.22%
4,594
+22
+0.5% +$1.69K
2020 Q2
3 quarters
VOX icon
38
Vanguard Communication Services ETF
VOX
$6.16B
$354K 0.22%
2,720
+752
+38% +$95.8K
2020 Q3
2 quarters
IWM icon
39
iShares Russell 2000 ETF
IWM
$78B
$349K 0.22%
1,581
+3
+0.2% +$655
2020 Q2
3 quarters
XYZ icon
40
Block Inc
XYZ
$46.1B
$341K 0.21%
1,500
– –
2020 Q3
2 quarters
BABA icon
41
Alibaba
BABA
$275B
$327K 0.2%
1,443
+17
+1% +$4.17K
2019 Q1
8 quarters
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$136M
$325K 0.2%
17,960
– –
2017 Q4
13 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.2%
2,163
– –
2017 Q4
13 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.95T
$265K 0.16%
900
– –
2020 Q2
3 quarters
PM icon
45
Philip Morris
PM
$313B
$219K 0.14%
2,472
+35
+1% +$2.97K
2020 Q4
1 quarter
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 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Group held 45 positions worth $162M, up 9.6% from $148M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Executive Wealth Group deployed $5.12M of net new capital in Q1 2021, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $4.21K trimmed.

  • Executive Wealth Group added most to Boeing in Q1 2021, an estimated $3.12M increase.
  • Executive Wealth Group's biggest Q1 2021 reduction was Visa, cutting an estimated $4.21K.
  • Executive Wealth Group's ten largest holdings make up 66% of its $162M portfolio in Q1 2021.
  • Executive Wealth Group opened 0 new positions and closed 0 in Q1 2021.
  • Executive Wealth Group's portfolio value rose 9.6% quarter-over-quarter to $162M.

Based on Executive Wealth Group's 13F filing for Q1 2021, filed 12 Mar 2024.