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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
-4.9%
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
-$7.17M
Cap. Flow
+$277K
Cap. Flow %
0.2%
Top 10 Hldgs %
69.79%
Holding
48
New
1
Increased
25
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$203K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$156K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$303K
2
BND icon
Vanguard Total Bond Market
BND
+$25.4K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18.1K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.82%
2 Industrials 11.71%
3 Technology 7.21%
4 Consumer Discretionary 3.81%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$833K 0.59%
15,557
+59
+0.4% +$3.29K
MO icon
27
Altria Group
MO
$113B
$768K 0.55%
18,267
+364
+2% +$16.1K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$764K 0.54%
13,259
+2,708
+26% +$156K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.59B
$719K 0.51%
10,754
+43
+0.4% +$2.99K
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$575K 0.41%
1,606
+3
+0.2% +$1.11K
AMGN icon
31
Amgen
AMGN
$236B
$574K 0.41%
2,135
– –
COST icon
32
Costco
COST
$415B
$566K 0.4%
1,002
– –
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$471K 0.33%
6,032
+62
+1% +$5K
SSO icon
34
ProShares Ultra S&P500
SSO
$8.52B
$448K 0.32%
16,800
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.44B
$414K 0.29%
8,342
– –
ALK icon
36
Alaska Air
ALK
$4.71B
$412K 0.29%
11,120
– –
MS icon
37
Morgan Stanley
MS
$337B
$405K 0.29%
4,963
+48
+1% +$4.17K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$387K 0.27%
15,394
-330
-2% -$7.69K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.81B
$347K 0.25%
3,301
+8
+0.2% +$865
AEE icon
40
Ameren
AEE
$29.6B
$338K 0.24%
4,513
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$336K 0.24%
2,163
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$288K 0.2%
1,627
– –
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$270K 0.19%
900
– –
PM icon
44
Philip Morris
PM
$297B
$261K 0.19%
2,815
+36
+1% +$3.46K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.15%
629
+3
+0.5% +$1.04K
INTC icon
46
Intel
INTC
$487B
$208K 0.15%
+5,839
New +$203K
VAW icon
47
Vanguard Materials ETF
VAW
$3.12B
$203K 0.14%
1,180
+6
+0.5% +$1.08K
HLTH
48
DELISTED
Cue Health Inc. Common Stock
HLTH
$6.23K ﹤0.01%
14,080
– –
1
2

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Executive Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Group held 48 positions worth $141M, down 4.8% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. Executive Wealth Group opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group's largest Q3 2023 buy was Intel: 5,839 shares worth $208K.
  • Executive Wealth Group added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $156K increase.
  • Executive Wealth Group's biggest Q3 2023 reduction was Boeing, cutting an estimated $303K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $141M portfolio in Q3 2023.
  • Executive Wealth Group opened 1 new position and closed 0 in Q3 2023.
  • Executive Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $141M.

Based on Executive Wealth Group's 13F filing for Q3 2023, filed 12 Mar 2024.