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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
+6.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$8.07M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.65% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Technology | 2.98% |
| 5 | Financials | 1.18% |
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Executive Wealth Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Executive Wealth Group, which disclosed 35 positions worth $112M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Boeing: 56,313 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Industrials and Consumer Discretionary.
- Executive Wealth Group's largest Q4 2017 buy was Boeing: 56,313 shares worth $16.6M.
- Executive Wealth Group's ten largest holdings make up 74% of its $112M portfolio in Q4 2017.
- Executive Wealth Group disclosed 35 positions in Q4 2017, its first 13F filing on record.
Based on Executive Wealth Group's 13F filing for Q4 2017, filed 12 Mar 2024.