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
-7.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.8M
(-9.9%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
44
New
–
Increased
16
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.6K |
| 2 |
Altria Group
MO
|
+$15.5K |
| 3 |
Starbucks
SBUX
|
+$11K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6K |
| 5 |
Royal Bank of Canada
RY
|
+$7.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$740K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$540K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$326K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$314K |
| 5 |
Boeing
BA
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Bank of Canada
RY
$283B
| $862K | 0.74% |
9,570
+83
| +0.9% | +$7.96K |
|
27
Vanguard Total International Stock ETF
VXUS
$164B
| $699K | 0.6% |
15,274
+36
| +0.2% | +$1.84K |
|
|
28
Altria Group
MO
$113B
| $676K | 0.58% |
16,750
+355
| +2% | +$15.5K |
|
29
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $601K | 0.52% |
10,463
+23
| +0.2% | +$1.47K |
|
30
Amgen
AMGN
$236B
| $477K | 0.41% |
2,117
| – | – |
|
31
Costco
COST
$415B
| $473K | 0.41% |
1,001
+1
| +0.1% | +$520 |
|
32
WisdomTree US High Dividend Fund
DHS
$1.6B
| $439K | 0.38% |
5,788
+61
| +1% | +$5.06K |
|
33
Alaska Air
ALK
$4.71B
| $435K | 0.37% |
11,120
| – | – |
|
34
Invesco QQQ Trust
QQQ
$493B
| $425K | 0.37% |
1,591
+2
| +0.1% | +$604 |
|
35
Morgan Stanley
MS
$337B
| $379K | 0.33% |
4,791
+40
| +0.8% | +$3.37K |
|
36
Ameren
AEE
$29.6B
| $364K | 0.31% |
4,513
| – | – |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $344K | 0.3% |
15,444
| – | – |
|
38
ProShares Ultra S&P500
SSO
$8.52B
| $334K | 0.29% |
16,800
| – | – |
|
39
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $320K | 0.27% |
8,098
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $292K | 0.25% |
2,163
| – | – |
|
41
Vanguard Communication Services ETF
VOX
$5.81B
| $270K | 0.23% |
3,273
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$81.9B
| $265K | 0.23% |
1,609
+8
| +0.5% | +$1.46K |
|
43
Philip Morris
PM
$297B
| $222K | 0.19% |
2,670
+37
| +1% | +$3.53K |
|
44
Intel
INTC
$487B
| – | – |
-5,729
| Closed | -$214K |
|
Similar funds
TIS
CAM
CJFS
MRWM
CASC
BPIH
RWG
ANBTV
Executive Wealth Group's Q3 2022 Portfolio in Review
As of Q3 2022, Executive Wealth Group held 44 positions worth $116M, down 9.9% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.3%. Executive Wealth Group opened no new positions and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.
- Executive Wealth Group added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $46.6K increase.
- Executive Wealth Group's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $740K.
- Executive Wealth Group fully exited Intel in Q3 2022, selling an estimated $214K.
- Executive Wealth Group's ten largest holdings make up 67% of its $116M portfolio in Q3 2022.
- Executive Wealth Group opened 0 new positions and closed 1 in Q3 2022.
- Executive Wealth Group's portfolio value fell 9.9% quarter-over-quarter to $116M.
Based on Executive Wealth Group's 13F filing for Q3 2022, filed 12 Mar 2024.