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
+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

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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$907K 0.58%
15,656
+99
+0.6% +$5.41K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$878K 0.56%
15,050
+1,791
+14% +$104K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.59B
$789K 0.5%
10,953
+199
+2% +$13.5K
MO icon
29
Altria Group
MO
$113B
$754K 0.48%
18,688
+421
+2% +$17.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$658K 0.42%
1,608
+2
+0.1% +$759
AMGN icon
31
Amgen
AMGN
$236B
$615K 0.39%
2,135
– –
COST icon
32
Costco
COST
$415B
$590K 0.38%
894
-108
-11% -$64K
SSO icon
33
ProShares Ultra S&P500
SSO
$8.52B
$547K 0.35%
16,800
– –
ALK icon
34
Alaska Air
ALK
$4.71B
$546K 0.35%
13,971
+2,851
+26% +$102K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.6B
$502K 0.32%
6,108
+76
+1% +$5.94K
MS icon
36
Morgan Stanley
MS
$337B
$468K 0.3%
5,017
+54
+1% +$4.32K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.81B
$391K 0.25%
3,320
+19
+0.6% +$2.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$369K 0.23%
2,163
– –
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$344K 0.22%
15,578
+184
+1% +$4.54K
AEE icon
40
Ameren
AEE
$29.6B
$326K 0.21%
4,513
– –
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$319K 0.2%
900
– –
INTC icon
42
Intel
INTC
$487B
$294K 0.19%
5,846
+7
+0.1% +$284
PM icon
43
Philip Morris
PM
$297B
$268K 0.17%
2,854
+39
+1% +$3.59K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$238K 0.15%
632
+3
+0.5% +$1.05K
VAW icon
45
Vanguard Materials ETF
VAW
$3.12B
$226K 0.14%
1,191
+11
+0.9% +$1.93K
HLTH
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.29K ﹤0.01%
14,080
– –
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.44B
– –
-8,342
Closed -$414K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,627
Closed -$288K
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 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.