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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
+0.25%
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
-$3.75M
Cap. Flow
-$3.92M
Cap. Flow %
-3.49%
Top 10 Hldgs %
71.58%
Holding
36
New
1
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$531K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$419K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.08M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$99.3K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.5K
4
BND icon
Vanguard Total Bond Market
BND
+$47.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Industrials 10.63%
3 Consumer Discretionary 4.71%
4 Technology 3.16%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$11.9M 10.63%
35,590
-20,580
-37% -$7.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.1M 9.85%
257,880
+8,397
+3% +$374K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.87M 8.78%
70,291
+3,670
+6% +$512K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.4B
$8.41M 7.49%
52,870
+71
+0.1% +$11.2K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.36M 7.44%
100,621
+7,468
+8% +$625K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$7.92M 7.04%
117,351
+6,002
+5% +$419K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.9M 7.03%
140,716
+9,024
+7% +$531K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
$6.99M 6.22%
162,603
-946
-0.6% -$44.2K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$4.01M 3.57%
50,614
-606
-1% -$47.9K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.97M 3.54%
47,591
-569
-1% -$47.6K
GXC icon
11
State Street SPDR S&P China ETF
GXC
$473M
$3.48M 3.1%
33,194
+1,793
+6% +$198K
AMZN icon
12
Amazon
AMZN
$2.76T
$3.32M 2.96%
39,100
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.7B
$3.14M 2.79%
26,621
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$150B
$2.92M 2.6%
128,656
+14,344
+13% +$322K
IXN icon
15
iShares Global Tech ETF
IXN
$9.64B
$2.72M 2.42%
99,120
+84
+0.1% +$2.3K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.61M 2.32%
26,443
+32
+0.1% +$3.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.53M 2.25%
59,915
+8,807
+17% +$398K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.52M 1.35%
8,937
-601
-6% -$99.3K
SBUX icon
19
Starbucks
SBUX
$122B
$1.34M 1.19%
27,435
+100
+0.4% +$5.68K
V icon
20
Visa
V
$709B
$1.28M 1.14%
9,639
+2
+0% +$257
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.23M 1.1%
18,435
-891
-5% -$62.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$881K 0.78%
8,080
+37
+0.5% +$4.01K
AAPL icon
23
Apple
AAPL
$4.59T
$664K 0.59%
14,340
-380
-3% -$17.2K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.6B
$632K 0.56%
9,038
+65
+0.7% +$4.49K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.59B
$592K 0.53%
8,453
+63
+0.8% +$4.58K
1
2

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Executive Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, Executive Wealth Group held 36 positions worth $112M, down 3.2% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Executive Wealth Group withdrew a net $3.92M in Q2 2018, reducing 7 holdings. Its largest reduction was Boeing, cutting an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Group opened a new position in Global Eagle Entertainment Inc. worth $90K.

  • Executive Wealth Group's largest Q2 2018 buy was Global Eagle Entertainment Inc.: 1,429 shares worth $90K.
  • Executive Wealth Group added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $625K increase.
  • Executive Wealth Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $7.08M.
  • Executive Wealth Group's ten largest holdings make up 72% of its $112M portfolio in Q2 2018.
  • Executive Wealth Group opened 1 new position and closed 0 in Q2 2018.
  • Executive Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $112M.

Based on Executive Wealth Group's 13F filing for Q2 2018, filed 12 Mar 2024.