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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
+4.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.57M
Cap. Flow
-$888K
Cap. Flow %
-0.53%
Top 10 Hldgs %
65.74%
Holding
48
New
3
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$378K
2
VAW icon
Vanguard Materials ETF
VAW
+$210K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
4
ADNT icon
Adient
ADNT
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.2K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$630K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$286K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
4
VFH icon
Vanguard Financials ETF
VFH
+$156K
5
VHT icon
Vanguard Health Care ETF
VHT
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Industrials 12.3%
3 Consumer Discretionary 6.95%
4 Technology 5.88%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$283B
$933K 0.55%
9,215
+68
+0.7% +$6.74K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.59B
$733K 0.43%
8,906
+61
+0.7% +$5.06K
MO icon
28
Altria Group
MO
$113B
$728K 0.43%
15,266
+80
+0.5% +$3.93K
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$560K 0.33%
1,581
+2
+0.1% +$672
AMGN icon
30
Amgen
AMGN
$236B
$516K 0.31%
2,117
– –
SSO icon
31
ProShares Ultra S&P500
SSO
$8.52B
$501K 0.3%
16,800
– –
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.44B
$446K 0.26%
7,791
+114
+1% +$6.57K
ALK icon
33
Alaska Air
ALK
$4.71B
$435K 0.26%
7,208
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.6B
$433K 0.26%
5,537
+43
+0.8% +$3.4K
MS icon
35
Morgan Stanley
MS
$337B
$423K 0.25%
4,613
+19
+0.4% +$1.63K
COST icon
36
Costco
COST
$415B
$395K 0.23%
999
-16
-2% -$6.05K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.81B
$392K 0.23%
2,724
+4
+0.1% +$551
XYZ
38
Block Inc
XYZ
$51B
$366K 0.22%
1,500
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$363K 0.21%
1,583
+2
+0.1% +$450
AEE icon
40
Ameren
AEE
$29.6B
$361K 0.21%
+4,513
New +$378K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$335K 0.2%
2,163
– –
BABA icon
42
Alibaba
BABA
$289B
$327K 0.19%
1,443
– –
INTC icon
43
Intel
INTC
$487B
$318K 0.19%
5,661
-67
-1% -$3.93K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$313K 0.19%
900
– –
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$303K 0.18%
17,960
– –
PM icon
46
Philip Morris
PM
$297B
$248K 0.15%
2,505
+33
+1% +$3.17K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$208K 0.12%
+603
New +$206K
VAW icon
48
Vanguard Materials ETF
VAW
$3.12B
$205K 0.12%
+1,136
New +$210K
1
2

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CJFS
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MRWM
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CASC
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BPIH
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RWG
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ANBTV
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Executive Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Group held 48 positions worth $169M, up 4% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Executive Wealth Group's Q2 2021 filing shows 3 new, 19 increased and 17 reduced positions. Its largest new stake was Ameren: 4,513 shares worth $361K. The largest sale was iShares China Large-Cap ETF, an estimated $630K.

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

  • Executive Wealth Group's largest Q2 2021 buy was Ameren: 4,513 shares worth $361K.
  • Executive Wealth Group added most to Adient in Q2 2021, an estimated $166K increase.
  • Executive Wealth Group's biggest Q2 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $630K.
  • Executive Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Executive Wealth Group opened 3 new positions and closed 0 in Q2 2021.
  • Executive Wealth Group's portfolio value rose 4% quarter-over-quarter to $169M.

Based on Executive Wealth Group's 13F filing for Q2 2021, filed 12 Mar 2024.