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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
+2.09%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.21M
Cap. Flow
+$2.22M
Cap. Flow %
1.91%
Top 10 Hldgs %
73.71%
Holding
35
New
–
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$652K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108K
2
MSFT icon
Microsoft
MSFT
+$95.1K
3
BA icon
Boeing
BA
+$48.3K
4
IXN icon
iShares Global Tech ETF
IXN
+$9.86K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.38%
2 Industrials 15.86%
3 Consumer Discretionary 4.41%
4 Technology 2.86%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$18.4M 15.86%
56,170
-143
-0.3% -$48.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11M 9.51%
249,483
+5,078
+2% +$230K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.04M 7.79%
66,621
+2,206
+3% +$309K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.4B
$8.11M 6.98%
52,799
+228
+0.4% +$36.4K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$7.74M 6.66%
111,349
+973
+0.9% +$70.2K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.2B
$7.73M 6.65%
163,549
-31
-0% -$1.52K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.68M 6.62%
93,153
+4,017
+5% +$345K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$7.66M 6.59%
131,692
+10,878
+9% +$652K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$4.09M 3.53%
51,220
+30
+0.1% +$2.4K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.09M 3.52%
48,160
+8
+0% +$684
GXC icon
11
State Street SPDR S&P China ETF
GXC
$473M
$3.48M 2.99%
31,401
+635
+2% +$72.7K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$2.97M 2.56%
26,621
+940
+4% +$107K
AMZN icon
13
Amazon
AMZN
$2.76T
$2.83M 2.44%
39,100
– –
IXN icon
14
iShares Global Tech ETF
IXN
$9.64B
$2.61M 2.25%
99,036
-366
-0.4% -$9.86K
VGT icon
15
Vanguard Information Technology ETF
VGT
$150B
$2.44M 2.1%
114,312
+2,352
+2% +$51.4K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.41M 2.08%
26,411
-1,040
-4% -$95.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.4M 2.07%
51,108
+9,025
+21% +$433K
SBUX icon
18
Starbucks
SBUX
$122B
$1.58M 1.36%
27,335
+102
+0.4% +$5.9K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.51M 1.3%
9,538
+20
+0.2% +$3.27K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$1.35M 1.16%
19,326
-34
-0.2% -$2.42K
V icon
21
Visa
V
$709B
$1.15M 0.99%
9,637
+1
+0% +$121
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$876K 0.75%
8,043
+23
+0.3% +$2.51K
AAPL icon
23
Apple
AAPL
$4.59T
$617K 0.53%
14,720
-2,516
-15% -$108K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.59B
$612K 0.53%
8,390
+13
+0.2% +$963
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.6B
$611K 0.53%
8,973
+73
+0.8% +$5.18K
1
2

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MRWM
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Executive Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, Executive Wealth Group held 35 positions worth $116M, up 3.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Executive Wealth Group opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $652K increase.
  • Executive Wealth Group's biggest Q1 2018 reduction was Apple, cutting an estimated $108K.
  • Executive Wealth Group's ten largest holdings make up 74% of its $116M portfolio in Q1 2018.
  • Executive Wealth Group opened 0 new positions and closed 0 in Q1 2018.
  • Executive Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Executive Wealth Group's 13F filing for Q1 2018, filed 12 Mar 2024.