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
+4.65%
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
-$1.84M
Cap. Flow
-$8.48M
Cap. Flow %
-5.24%
Top 10 Hldgs %
67.13%
Holding
50
New
2
Increased
24
Reduced
13
Closed
1
Avg Time Held
12 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$216K
2
PFE icon
Pfizer
PFE
+$169K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$45K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
VHT icon
Vanguard Health Care ETF
VHT
+$783K
4
VFH icon
Vanguard Financials ETF
VFH
+$681K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.02%
2 Industrials 10.13%
3 Technology 6.76%
4 Consumer Discretionary 4.07%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$48.6B
$989K 0.61%
8,502
+12
+0.1% +$1.39K
2017 Q4
16 quarters
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$963K 0.6%
15,154
-53
-0.3% -$3.4K
2017 Q4
16 quarters
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.83B
$807K 0.5%
10,342
+192
+2% +$15.3K
2017 Q4
16 quarters
MO icon
29
Altria Group
MO
$120B
$751K 0.46%
15,846
+299
+2% +$13.7K
2020 Q1
7 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$499B
$631K 0.39%
1,587
+4
+0.3% +$1.54K
2017 Q4
16 quarters
SSO icon
31
ProShares Ultra S&P500
SSO
$9.09B
$615K 0.38%
16,800
– –
2020 Q2
6 quarters
COST icon
32
Costco
COST
$425B
$567K 0.35%
1,000
+1
+0.1% +$512
2019 Q1
11 quarters
AMGN icon
33
Amgen
AMGN
$226B
$476K 0.29%
2,117
– –
2017 Q4
16 quarters
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.57B
$466K 0.29%
5,648
+60
+1% +$4.77K
2017 Q4
16 quarters
MS icon
35
Morgan Stanley
MS
$298B
$459K 0.28%
4,677
+33
+0.7% +$3.29K
2020 Q2
6 quarters
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.16B
$459K 0.28%
7,890
+99
+1% +$5.72K
2020 Q1
7 quarters
ALK icon
37
Alaska Air
ALK
$4.25B
$457K 0.28%
8,774
– –
2020 Q2
6 quarters
VOX icon
38
Vanguard Communication Services ETF
VOX
$6.09B
$442K 0.27%
3,263
-121
-4% -$16.8K
2020 Q3
5 quarters
AEE icon
39
Ameren
AEE
$28.6B
$402K 0.25%
4,513
– –
2021 Q2
2 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$372K 0.23%
2,163
– –
2017 Q4
16 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$78.3B
$354K 0.22%
1,593
+5
+0.3% +$1.13K
2020 Q2
6 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$303K 0.19%
900
– –
2020 Q2
6 quarters
INTC icon
43
Intel
INTC
$536B
$293K 0.18%
5,692
+17
+0.3% +$869
2017 Q4
16 quarters
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$247K 0.15%
15,444
-2,516
-14% -$40.8K
2017 Q4
16 quarters
PM icon
45
Philip Morris
PM
$315B
$244K 0.15%
2,568
+33
+1% +$3.08K
2020 Q4
4 quarters
XYZ icon
46
Block Inc
XYZ
$46.2B
$242K 0.15%
1,500
– –
2020 Q3
5 quarters
VAW icon
47
Vanguard Materials ETF
VAW
$3.18B
$226K 0.14%
+1,146
New +$216K
2021 Q4
0 quarters
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$221K 0.14%
608
+2
+0.3% +$711
2021 Q2
2 quarters
PFE icon
49
Pfizer
PFE
$162B
$201K 0.12%
+3,406
New +$169K
2021 Q4
0 quarters
BABA icon
50
Alibaba
BABA
$276B
– –
-1,454
Closed -$215K –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Group held 50 positions worth $162M, down 1.1% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Executive Wealth Group withdrew a net $8.48M in Q4 2021, closing 1 position and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

Against the trend, Executive Wealth Group opened a new position in Vanguard Materials ETF worth $226K.

  • Executive Wealth Group's largest Q4 2021 buy was Vanguard Materials ETF: 1,146 shares worth $226K.
  • Executive Wealth Group added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $45K increase.
  • Executive Wealth Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $4.98M.
  • Executive Wealth Group fully exited Alibaba in Q4 2021, selling an estimated $215K.
  • Executive Wealth Group's ten largest holdings make up 67% of its $162M portfolio in Q4 2021.
  • Executive Wealth Group opened 2 new positions and closed 1 in Q4 2021.
  • Executive Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on Executive Wealth Group's 13F filing for Q4 2021, filed 12 Mar 2024.