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
+5.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.27M
Cap. Flow
+$2.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
71.86%
Holding
37
New
1
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.46M
2
COST icon
Costco
COST
+$200K
3
VFH icon
Vanguard Financials ETF
VFH
+$36K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.6K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.3K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$202K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K
3
IXN icon
iShares Global Tech ETF
IXN
+$65.2K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.2K
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.03K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Industrials 13.13%
3 Consumer Discretionary 4.98%
4 Technology 3.4%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$15.8M 13.13%
42,590
+7,000
+20% +$2.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.2M 9.25%
257,879
-1
-0% -$43
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.4M 8.61%
69,377
-914
-1% -$135K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.4B
$9.54M 7.91%
52,864
-6
-0% -$1.03K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.76M 7.26%
100,621
– –
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$8.18M 6.78%
117,861
+510
+0.4% +$36K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.91M 6.56%
140,716
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
$6.95M 5.76%
162,314
-289
-0.2% -$12.2K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$3.99M 3.3%
50,646
+32
+0.1% +$2.53K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.98M 3.3%
47,627
+36
+0.1% +$3.02K
AMZN icon
11
Amazon
AMZN
$2.76T
$3.92M 3.25%
39,100
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$150B
$3.27M 2.71%
129,216
+560
+0.4% +$13.6K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.7B
$3.27M 2.71%
26,681
+60
+0.2% +$7.33K
GXC icon
14
State Street SPDR S&P China ETF
GXC
$473M
$3.21M 2.66%
33,194
– –
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.03M 2.51%
26,486
+43
+0.2% +$4.66K
IXN icon
16
iShares Global Tech ETF
IXN
$9.64B
$2.83M 2.34%
96,840
-2,280
-2% -$65.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.46M 2.04%
59,915
– –
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.62M 1.34%
8,984
+47
+0.5% +$8.3K
SBUX icon
19
Starbucks
SBUX
$122B
$1.57M 1.3%
27,566
+131
+0.5% +$6.93K
V icon
20
Visa
V
$709B
$1.45M 1.2%
9,640
+1
+0% +$142
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.25M 1.04%
18,435
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$876K 0.73%
8,119
+39
+0.5% +$4.24K
AAPL icon
23
Apple
AAPL
$4.59T
$812K 0.67%
14,384
+44
+0.3% +$2.29K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.6B
$659K 0.55%
9,132
+94
+1% +$6.75K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.59B
$601K 0.5%
8,453
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Executive Wealth Group held 37 positions worth $121M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Executive Wealth Group's Q3 2018 filing shows 1 new, 16 increased, 5 reduced and 1 closed positions. Its largest new stake was Costco: 887 shares worth $208K. The largest sale was Morgan Stanley, an estimated $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q3 2018 buy was Costco: 887 shares worth $208K.
  • Executive Wealth Group added most to Boeing in Q3 2018, an estimated $2.46M increase.
  • Executive Wealth Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $135K.
  • Executive Wealth Group fully exited Morgan Stanley in Q3 2018, selling an estimated $202K.
  • Executive Wealth Group's ten largest holdings make up 72% of its $121M portfolio in Q3 2018.
  • Executive Wealth Group opened 1 new position and closed 1 in Q3 2018.
  • Executive Wealth Group's portfolio value rose 7.4% quarter-over-quarter to $121M.

Based on Executive Wealth Group's 13F filing for Q3 2018, filed 12 Mar 2024.