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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
+14.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
-$2.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
71.51%
Holding
48
New
–
Increased
25
Reduced
13
Closed
2
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
19.8 quarters
Top 20 Avg Time Held
21.6 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$403K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$106K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$104K
4
ALK icon
Alaska Air
ALK
+$102K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$657K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$414K
3
SBUX icon
Starbucks
SBUX
+$362K
4
MSFT icon
Microsoft
MSFT
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.49%
2 Industrials 14.26%
3 Technology 7.45%
4 Consumer Discretionary 3.43%
5 Financials 2.54%
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
$907K 0.58%
15,656
+99
+0.6% +$5.41K
2017 Q4
24 quarters
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$878K 0.56%
15,050
+1,791
+14% +$104K
2023 Q1
3 quarters
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.75B
$789K 0.5%
10,953
+199
+2% +$13.5K
2017 Q4
24 quarters
MO icon
29
Altria Group
MO
$120B
$754K 0.48%
18,688
+421
+2% +$17.4K
2020 Q1
15 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$495B
$658K 0.42%
1,608
+2
+0.1% +$759
2017 Q4
24 quarters
AMGN icon
31
Amgen
AMGN
$225B
$615K 0.39%
2,135
– –
2017 Q4
24 quarters
COST icon
32
Costco
COST
$424B
$590K 0.38%
894
-108
-11% -$64K
2019 Q1
19 quarters
SSO icon
33
ProShares Ultra S&P500
SSO
$9.05B
$547K 0.35%
16,800
– –
2020 Q2
14 quarters
ALK icon
34
Alaska Air
ALK
$4.17B
$546K 0.35%
13,971
+2,851
+26% +$102K
2020 Q2
14 quarters
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.57B
$502K 0.32%
6,108
+76
+1% +$5.94K
2017 Q4
24 quarters
MS icon
36
Morgan Stanley
MS
$295B
$468K 0.3%
5,017
+54
+1% +$4.32K
2020 Q2
14 quarters
VOX icon
37
Vanguard Communication Services ETF
VOX
$6.15B
$391K 0.25%
3,320
+19
+0.6% +$2.1K
2020 Q3
13 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$369K 0.23%
2,163
– –
2017 Q4
24 quarters
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$344K 0.22%
15,578
+184
+1% +$4.54K
2017 Q4
24 quarters
AEE icon
40
Ameren
AEE
$28.7B
$326K 0.21%
4,513
– –
2021 Q2
10 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.94T
$319K 0.2%
900
– –
2023 Q2
2 quarters
INTC icon
42
Intel
INTC
$531B
$294K 0.19%
5,846
+7
+0.1% +$284
2023 Q3
1 quarter
PM icon
43
Philip Morris
PM
$313B
$268K 0.17%
2,854
+39
+1% +$3.59K
2020 Q4
12 quarters
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$238K 0.15%
632
+3
+0.5% +$1.05K
2022 Q4
4 quarters
VAW icon
45
Vanguard Materials ETF
VAW
$3.16B
$226K 0.14%
1,191
+11
+0.9% +$1.93K
2023 Q1
3 quarters
HLTH icon
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.29K ﹤0.01%
14,080
– –
2023 Q2
2 quarters
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.19B
– –
-8,342
Closed -$414K –
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.7B
– –
-1,627
Closed -$288K –
1
2

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Executive Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Group held 48 positions worth $157M, up 12% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Executive Wealth Group opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $403K increase.
  • Executive Wealth Group's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $657K.
  • Executive Wealth Group fully exited iShares Core MSCI Europe ETF in Q4 2023, selling an estimated $414K.
  • Executive Wealth Group's ten largest holdings make up 72% of its $157M portfolio in Q4 2023.
  • Executive Wealth Group opened 0 new positions and closed 2 in Q4 2023.
  • Executive Wealth Group's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Executive Wealth Group's 13F filing for Q4 2023, filed 12 Mar 2024.