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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
+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
–

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
RY icon
26
Royal Bank of Canada
RY
$283B
$844K 0.52%
9,147
+73
+0.8% +$6.35K
MO icon
27
Altria Group
MO
$113B
$777K 0.48%
15,186
+307
+2% +$13.8K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.59B
$722K 0.44%
8,845
– –
AMGN icon
29
Amgen
AMGN
$236B
$527K 0.32%
2,117
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$504K 0.31%
1,579
– –
ALK icon
31
Alaska Air
ALK
$4.71B
$499K 0.31%
7,208
– –
SSO icon
32
ProShares Ultra S&P500
SSO
$8.52B
$430K 0.26%
16,800
– –
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$419K 0.26%
5,494
+44
+0.8% +$3.17K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.44B
$414K 0.26%
7,677
– –
INTC icon
35
Intel
INTC
$487B
$367K 0.23%
5,728
+13
+0.2% +$775
COST icon
36
Costco
COST
$415B
$358K 0.22%
1,015
+17
+2% +$5.92K
MS icon
37
Morgan Stanley
MS
$337B
$357K 0.22%
4,594
+22
+0.5% +$1.69K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.81B
$354K 0.22%
2,720
+752
+38% +$95.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$349K 0.22%
1,581
+3
+0.2% +$655
XYZ
40
Block Inc
XYZ
$51B
$341K 0.21%
1,500
– –
BABA icon
41
Alibaba
BABA
$289B
$327K 0.2%
1,443
+17
+1% +$4.17K
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$325K 0.2%
17,960
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$318K 0.2%
2,163
– –
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$265K 0.16%
900
– –
PM icon
45
Philip Morris
PM
$297B
$219K 0.14%
2,472
+35
+1% +$2.97K
1
2

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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.