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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
-14.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.3M
Cap. Flow
-$48.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
67.04%
Holding
48
New
–
Increased
33
Reduced
4
Closed
4
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$386K
2
ADNT icon
Adient
ADNT
+$152K
3
ALK icon
Alaska Air
ALK
+$115K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$223K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
3
XYZ icon
Block Inc
XYZ
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77%
2 Industrials 9%
3 Technology 6.32%
4 Consumer Discretionary 3.41%
5 Financials 2.46%
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
$906K 0.7%
8,517
+10
+0.1% +$1.07K
2017 Q4
18 quarters
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$786K 0.61%
15,238
+73
+0.5% +$4.05K
2017 Q4
18 quarters
MO icon
28
Altria Group
MO
$120B
$685K 0.53%
16,395
+262
+2% +$13.6K
2020 Q1
9 quarters
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.83B
$663K 0.51%
10,440
+90
+0.9% +$6.16K
2017 Q4
18 quarters
AMGN icon
30
Amgen
AMGN
$226B
$515K 0.4%
2,117
– –
2017 Q4
18 quarters
COST icon
31
Costco
COST
$425B
$479K 0.37%
1,000
– –
2019 Q1
13 quarters
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.57B
$471K 0.36%
5,727
+61
+1% +$5.32K
2017 Q4
18 quarters
ALK icon
33
Alaska Air
ALK
$4.25B
$445K 0.34%
11,120
+2,346
+27% +$115K
2020 Q2
8 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$499B
$445K 0.34%
1,589
+2
+0.1% +$621
2017 Q4
18 quarters
AEE icon
35
Ameren
AEE
$28.6B
$408K 0.32%
4,513
– –
2021 Q2
4 quarters
SSO icon
36
ProShares Ultra S&P500
SSO
$9.09B
$377K 0.29%
16,800
– –
2020 Q2
8 quarters
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.16B
$364K 0.28%
8,098
+198
+3% +$9.78K
2020 Q1
9 quarters
MS icon
38
Morgan Stanley
MS
$298B
$361K 0.28%
4,751
+43
+0.9% +$3.52K
2020 Q2
8 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$310K 0.24%
2,163
– –
2017 Q4
18 quarters
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$310K 0.24%
15,444
– –
2017 Q4
18 quarters
VOX icon
41
Vanguard Communication Services ETF
VOX
$6.09B
$308K 0.24%
3,273
+6
+0.2% +$624
2020 Q3
7 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.3B
$271K 0.21%
1,601
+5
+0.3% +$922
2020 Q2
8 quarters
PM icon
43
Philip Morris
PM
$315B
$260K 0.2%
2,633
+32
+1% +$3.26K
2020 Q4
6 quarters
INTC icon
44
Intel
INTC
$536B
$214K 0.17%
5,729
+19
+0.3% +$822
2017 Q4
18 quarters
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-611
Closed -$212K –
META icon
46
Meta Platforms (Facebook)
META
$1.89T
– –
-900
Closed -$200K –
VAW icon
47
Vanguard Materials ETF
VAW
$3.18B
– –
-1,150
Closed -$223K –
XYZ icon
48
Block Inc
XYZ
$46.2B
– –
-1,500
Closed -$203K –
1
2

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Executive Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Group held 48 positions worth $129M, down 15% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Executive Wealth Group's Q2 2022 filing shows 33 increased, 4 reduced and 4 closed positions. The largest sale was Vanguard Materials ETF, an estimated $223K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group added most to Boeing in Q2 2022, an estimated $386K increase.
  • Executive Wealth Group's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $149K.
  • Executive Wealth Group fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $223K.
  • Executive Wealth Group's ten largest holdings make up 67% of its $129M portfolio in Q2 2022.
  • Executive Wealth Group opened 0 new positions and closed 4 in Q2 2022.
  • Executive Wealth Group's portfolio value fell 15% quarter-over-quarter to $129M.

Based on Executive Wealth Group's 13F filing for Q2 2022, filed 12 Mar 2024.