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
-2.59%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$5.38M
Cap. Flow
-$464K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.41%
Holding
49
New
1
Increased
27
Reduced
7
Closed
1
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$103K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$98.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K
3
VAW icon
Vanguard Materials ETF
VAW
+$205K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Industrials 10.96%
3 Consumer Discretionary 6.83%
4 Technology 6.29%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$962K 0.59%
15,207
-2,829
-16% -$185K
2017 Q4
15 quarters
RY icon
27
Royal Bank of Canada
RY
$269B
$922K 0.56%
9,279
+64
+0.7% +$6.52K
2019 Q4
7 quarters
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.78B
$823K 0.5%
10,150
+1,244
+14% +$103K
2017 Q4
15 quarters
MO icon
29
Altria Group
MO
$120B
$708K 0.43%
15,547
+281
+2% +$13.6K
2020 Q1
6 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$497B
$567K 0.35%
1,583
+2
+0.1% +$737
2017 Q4
15 quarters
ALK icon
31
Alaska Air
ALK
$4.16B
$514K 0.31%
8,774
+1,566
+22% +$90.2K
2020 Q2
5 quarters
SSO icon
32
ProShares Ultra S&P500
SSO
$9.08B
$503K 0.31%
16,800
– –
2020 Q2
5 quarters
VOX icon
33
Vanguard Communication Services ETF
VOX
$6.14B
$476K 0.29%
3,384
+660
+24% +$95.9K
2020 Q3
4 quarters
MS icon
34
Morgan Stanley
MS
$296B
$452K 0.28%
4,644
+31
+0.7% +$3.07K
2020 Q2
5 quarters
AMGN icon
35
Amgen
AMGN
$224B
$450K 0.28%
2,117
– –
2017 Q4
15 quarters
COST icon
36
Costco
COST
$424B
$449K 0.27%
999
– –
2019 Q1
10 quarters
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.19B
$437K 0.27%
7,791
– –
2020 Q1
6 quarters
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.56B
$430K 0.26%
5,588
+51
+0.9% +$4.04K
2017 Q4
15 quarters
AEE icon
39
Ameren
AEE
$28.7B
$366K 0.22%
4,513
– –
2021 Q2
1 quarter
XYZ icon
40
Block Inc
XYZ
$45.9B
$360K 0.22%
1,500
– –
2020 Q3
4 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$347K 0.21%
1,588
+5
+0.3% +$1.11K
2020 Q2
5 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$332K 0.2%
2,163
– –
2017 Q4
15 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.93T
$305K 0.19%
900
– –
2020 Q2
5 quarters
INTC icon
44
Intel
INTC
$542B
$302K 0.18%
5,675
+14
+0.2% +$759
2017 Q4
15 quarters
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$300K 0.18%
17,960
– –
2017 Q4
15 quarters
PM icon
46
Philip Morris
PM
$313B
$240K 0.15%
2,535
+30
+1% +$3.02K
2020 Q4
3 quarters
BABA icon
47
Alibaba
BABA
$275B
$215K 0.13%
1,454
+11
+0.8% +$2K
2019 Q1
10 quarters
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$205K 0.13%
606
+3
+0.5% +$1.05K
2021 Q2
1 quarter
VAW icon
49
Vanguard Materials ETF
VAW
$3.17B
– –
-1,136
Closed -$205K –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Executive Wealth Group held 49 positions worth $164M, down 3.2% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Executive Wealth Group opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 19,600 shares worth $1.07M.
  • Executive Wealth Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $109K increase.
  • Executive Wealth Group's biggest Q3 2021 reduction was Boeing, cutting an estimated $1.3M.
  • Executive Wealth Group fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $205K.
  • Executive Wealth Group's ten largest holdings make up 65% of its $164M portfolio in Q3 2021.
  • Executive Wealth Group opened 1 new position and closed 1 in Q3 2021.
  • Executive Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $164M.

Based on Executive Wealth Group's 13F filing for Q3 2021, filed 12 Mar 2024.