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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
+2.87%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$323M
Cap. Flow
+$321M
Cap. Flow %
66.79%
Top 10 Hldgs %
71.08%
Holding
57
New
11
Increased
46
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$25.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Industrials 12.03%
3 Technology 7.93%
4 Consumer Discretionary 3.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$51B
$344K 0.07%
+4,500
New +$325K
IBM icon
52
IBM
IBM
$225B
$280K 0.06%
+1,500
New +$274K
PFE icon
53
Pfizer
PFE
$160B
$277K 0.06%
+10,218
New +$284K
T icon
54
AT&T
T
$174B
$218K 0.05%
+12,532
New +$214K
NVDA icon
55
NVIDIA
NVDA
$5.51T
$212K 0.04%
+2,500
New +$181K
F icon
56
Ford
F
$55.6B
$181K 0.04%
+14,506
New +$176K
HLTH
57
DELISTED
Cue Health Inc. Common Stock
HLTH
$10.3K ﹤0.01%
42,240
+28,160
+200% +$6.39K
1 2
3

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Executive Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Group held 57 positions worth $480M, up 206% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Executive Wealth Group deployed $321M of net new capital in Q1 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 10,803 shares worth $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group's largest Q1 2024 buy was iShares Core MSCI Europe ETF: 10,803 shares worth $605K.
  • Executive Wealth Group added most to Boeing in Q1 2024, an estimated $39.5M increase.
  • Executive Wealth Group's ten largest holdings make up 71% of its $480M portfolio in Q1 2024.
  • Executive Wealth Group opened 11 new positions and closed 0 in Q1 2024.
  • Executive Wealth Group's portfolio value rose 206% quarter-over-quarter to $480M.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.