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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
+15.08%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.5M
Cap. Flow
-$475K
Cap. Flow %
-0.36%
Top 10 Hldgs %
69.84%
Holding
44
New
1
Increased
30
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$345K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K
4
BA icon
Boeing
BA
+$158K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$944K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
4
MSFT icon
Microsoft
MSFT
+$11.8K
5
IXN icon
iShares Global Tech ETF
IXN
+$7.21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Industrials 12.11%
3 Technology 5.65%
4 Consumer Discretionary 3.85%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$794K 0.61%
15,352
+78
+0.5% +$3.9K
MO icon
27
Altria Group
MO
$113B
$783K 0.6%
17,135
+385
+2% +$17.4K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.59B
$683K 0.52%
10,609
+146
+1% +$9.11K
AMGN icon
29
Amgen
AMGN
$236B
$556K 0.42%
2,117
– –
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.6B
$503K 0.38%
5,847
+59
+1% +$4.99K
ALK icon
31
Alaska Air
ALK
$4.71B
$477K 0.36%
11,120
– –
COST icon
32
Costco
COST
$415B
$457K 0.35%
1,001
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$493B
$426K 0.33%
1,601
+10
+0.6% +$2.77K
MS icon
34
Morgan Stanley
MS
$337B
$411K 0.31%
4,832
+41
+0.9% +$3.49K
AEE icon
35
Ameren
AEE
$29.6B
$401K 0.31%
4,513
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.44B
$387K 0.3%
8,156
+58
+0.7% +$2.62K
SSO icon
37
ProShares Ultra S&P500
SSO
$8.52B
$373K 0.29%
16,800
– –
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$351K 0.27%
15,482
+38
+0.2% +$859
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.25%
2,163
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$282K 0.22%
1,617
+8
+0.5% +$1.42K
PM icon
41
Philip Morris
PM
$297B
$274K 0.21%
2,710
+40
+1% +$3.77K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.81B
$270K 0.21%
3,282
+9
+0.3% +$759
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$205K 0.16%
+620
New +$202K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-19,600
Closed -$944K
1
2

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TIS
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CAM
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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
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BPIH
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RWG
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ANBTV
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Executive Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Executive Wealth Group held 44 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Executive Wealth Group opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 620 shares worth $205K.
  • Executive Wealth Group added most to State Street SPDR S&P China ETF in Q4 2022, an estimated $1.17M increase.
  • Executive Wealth Group's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $1.84M.
  • Executive Wealth Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $944K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $131M portfolio in Q4 2022.
  • Executive Wealth Group opened 1 new position and closed 1 in Q4 2022.
  • Executive Wealth Group's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Executive Wealth Group's 13F filing for Q4 2022, filed 12 Mar 2024.