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
+4.56%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.71%
Top 10 Hldgs %
70.2%
Holding
47
New
2
Increased
31
Reduced
1
Closed
–
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222K
2
AAPL icon
Apple
AAPL
+$163K
3
BA icon
Boeing
BA
+$141K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$105K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$9.52K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.01%
2 Industrials 12.57%
3 Technology 7.28%
4 Consumer Discretionary 3.84%
5 Financials 2.46%
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
$869K 0.59%
15,498
+122
+0.8% +$6.82K
2017 Q4
22 quarters
MO icon
27
Altria Group
MO
$120B
$811K 0.55%
17,903
+422
+2% +$19.1K
2020 Q1
13 quarters
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.83B
$747K 0.5%
10,711
+79
+0.7% +$5.45K
2017 Q4
22 quarters
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$609K 0.41%
10,551
+1,796
+21% +$105K
2023 Q1
1 quarter
QQQ icon
30
Invesco QQQ Trust
QQQ
$499B
$592K 0.4%
1,603
+2
+0.1% +$673
2017 Q4
22 quarters
ALK icon
31
Alaska Air
ALK
$4.25B
$591K 0.4%
11,120
– –
2020 Q2
12 quarters
COST icon
32
Costco
COST
$425B
$539K 0.36%
1,002
+1
+0.1% +$506
2019 Q1
17 quarters
SSO icon
33
ProShares Ultra S&P500
SSO
$9.09B
$488K 0.33%
16,800
– –
2020 Q2
12 quarters
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.57B
$475K 0.32%
5,970
+63
+1% +$5.04K
2017 Q4
22 quarters
AMGN icon
35
Amgen
AMGN
$226B
$474K 0.32%
2,135
+18
+0.9% +$4.18K
2017 Q4
22 quarters
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.16B
$439K 0.3%
8,342
+186
+2% +$9.89K
2020 Q1
13 quarters
MS icon
37
Morgan Stanley
MS
$298B
$420K 0.28%
4,915
+46
+0.9% +$3.93K
2020 Q2
12 quarters
AEE icon
38
Ameren
AEE
$28.6B
$369K 0.25%
4,513
– –
2021 Q2
8 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$351K 0.24%
2,163
– –
2017 Q4
22 quarters
VOX icon
40
Vanguard Communication Services ETF
VOX
$6.09B
$350K 0.24%
3,293
– –
2020 Q3
11 quarters
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$341K 0.23%
15,724
+141
+0.9% +$3.05K
2017 Q4
22 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.3B
$305K 0.21%
1,627
+4
+0.2% +$713
2020 Q2
12 quarters
PM icon
43
Philip Morris
PM
$315B
$271K 0.18%
2,779
+36
+1% +$3.44K
2020 Q4
10 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$258K 0.17%
+900
New +$222K
2023 Q2
0 quarters
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$215K 0.15%
626
+3
+0.5% +$1.01K
2022 Q4
2 quarters
VAW icon
46
Vanguard Materials ETF
VAW
$3.18B
$214K 0.14%
1,174
– –
2023 Q1
1 quarter
HLTH icon
47
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.2K ﹤0.01%
+14,080
New +$12K
2023 Q2
0 quarters
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 Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Group held 47 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Executive Wealth Group opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Executive Wealth Group's largest Q2 2023 buy was Meta Platforms (Facebook): 900 shares worth $258K.
  • Executive Wealth Group added most to Apple in Q2 2023, an estimated $163K increase.
  • Executive Wealth Group's biggest Q2 2023 reduction was iShares Global Tech ETF, cutting an estimated $9.52K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $148M portfolio in Q2 2023.
  • Executive Wealth Group opened 2 new positions and closed 0 in Q2 2023.
  • Executive Wealth Group's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Executive Wealth Group's 13F filing for Q2 2023, filed 12 Mar 2024.