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
+7.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$1.71M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.69%
Holding
45
New
2
Increased
28
Reduced
2
Closed
–
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
19.9 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$798K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
VAW icon
Vanguard Materials ETF
VAW
+$210K
4
VFH icon
Vanguard Financials ETF
VFH
+$36.5K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.6K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.73K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.09K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.37%
2 Industrials 13.06%
3 Technology 6.36%
4 Consumer Discretionary 3.98%
5 Financials 2.5%
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
$849K 0.6%
15,376
+24
+0.2% +$1.31K
2017 Q4
21 quarters
MO icon
27
Altria Group
MO
$120B
$780K 0.55%
17,481
+346
+2% +$15.9K
2020 Q1
12 quarters
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.83B
$721K 0.51%
10,632
+23
+0.2% +$1.54K
2017 Q4
21 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$499B
$514K 0.36%
1,601
– –
2017 Q4
21 quarters
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$513K 0.36%
+8,755
New +$508K
2023 Q1
0 quarters
AMGN icon
31
Amgen
AMGN
$226B
$512K 0.36%
2,117
– –
2017 Q4
21 quarters
COST icon
32
Costco
COST
$425B
$497K 0.35%
1,001
– –
2019 Q1
16 quarters
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.57B
$486K 0.34%
5,907
+60
+1% +$5.12K
2017 Q4
21 quarters
ALK icon
34
Alaska Air
ALK
$4.25B
$467K 0.33%
11,120
– –
2020 Q2
11 quarters
MS icon
35
Morgan Stanley
MS
$298B
$428K 0.3%
4,869
+37
+0.8% +$3.45K
2020 Q2
11 quarters
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.16B
$427K 0.3%
8,156
– –
2020 Q1
12 quarters
SSO icon
37
ProShares Ultra S&P500
SSO
$9.09B
$422K 0.3%
16,800
– –
2020 Q2
11 quarters
AEE icon
38
Ameren
AEE
$28.6B
$390K 0.28%
4,513
– –
2021 Q2
7 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$333K 0.24%
2,163
– –
2017 Q4
21 quarters
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$329K 0.23%
15,583
+101
+0.7% +$2.18K
2017 Q4
21 quarters
VOX icon
41
Vanguard Communication Services ETF
VOX
$6.09B
$318K 0.23%
3,293
+11
+0.3% +$1.01K
2020 Q3
10 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.3B
$289K 0.21%
1,623
+6
+0.4% +$1.1K
2020 Q2
11 quarters
PM icon
43
Philip Morris
PM
$315B
$267K 0.19%
2,743
+33
+1% +$3.29K
2020 Q4
9 quarters
VAW icon
44
Vanguard Materials ETF
VAW
$3.18B
$209K 0.15%
+1,174
New +$210K
2023 Q1
0 quarters
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$207K 0.15%
623
+3
+0.5% +$997
2022 Q4
1 quarter
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 Q1 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Group held 45 positions worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Executive Wealth Group opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 8,755 shares worth $513K.
  • Executive Wealth Group added most to Boeing in Q1 2023, an estimated $798K increase.
  • Executive Wealth Group's biggest Q1 2023 reduction was iShares Global Tech ETF, cutting an estimated $4.73K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $141M portfolio in Q1 2023.
  • Executive Wealth Group opened 2 new positions and closed 0 in Q1 2023.
  • Executive Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $141M.

Based on Executive Wealth Group's 13F filing for Q1 2023, filed 12 Mar 2024.