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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
-11.83%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.7M
Cap. Flow
-$38.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
72.2%
Holding
36
New
–
Increased
24
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$873K
2
BA icon
Boeing
BA
+$500K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$108K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.9K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
2
ADNT icon
Adient
ADNT
+$300K
3
SSO icon
ProShares Ultra S&P500
SSO
+$268K
4
BABA icon
Alibaba
BABA
+$222K
5
COST icon
Costco
COST
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Industrials 13.41%
3 Consumer Discretionary 4.47%
4 Technology 3.47%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$14.2M 13.41%
44,038
+1,448
+3% +$500K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.93M 8.43%
69,999
+622
+0.9% +$85.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.86M 8.36%
238,779
-19,100
-7% -$756K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.4B
$8.51M 8.03%
52,980
+116
+0.2% +$19.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.95M 7.5%
101,920
+1,299
+1% +$108K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$7.03M 6.64%
118,411
+550
+0.5% +$35.7K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$6.71M 6.34%
138,088
-2,628
-2% -$135K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
$6.39M 6.03%
163,539
+1,225
+0.8% +$49.5K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$3.98M 3.75%
50,206
-440
-0.9% -$34.4K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.91M 3.69%
47,233
-394
-0.8% -$32.5K
AMZN icon
11
Amazon
AMZN
$2.76T
$2.95M 2.79%
39,340
+240
+0.6% +$20K
GXC icon
12
State Street SPDR S&P China ETF
GXC
$473M
$2.85M 2.69%
33,558
+364
+1% +$32.3K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.84M 2.68%
27,939
+1,453
+5% +$156K
VGT icon
14
Vanguard Information Technology ETF
VGT
$150B
$2.7M 2.55%
129,568
+352
+0.3% +$7.98K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$2.68M 2.53%
26,863
+182
+0.7% +$19.9K
IXN icon
16
iShares Global Tech ETF
IXN
$9.64B
$2.33M 2.2%
96,972
+132
+0.1% +$3.45K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.23M 2.11%
58,536
-1,379
-2% -$53.4K
SBUX icon
18
Starbucks
SBUX
$122B
$1.78M 1.68%
27,670
+104
+0.4% +$6.51K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.36M 1.28%
9,012
+28
+0.3% +$4.54K
V icon
20
Visa
V
$709B
$1.27M 1.2%
9,642
+2
+0% +$276
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$1.15M 1.09%
24,404
+17,545
+256% +$873K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$1.09M 1.03%
18,609
+174
+0.9% +$10.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$891K 0.84%
8,174
+55
+0.7% +$5.92K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.6B
$600K 0.57%
9,219
+87
+1% +$6.06K
AAPL icon
25
Apple
AAPL
$4.59T
$577K 0.54%
14,636
+252
+2% +$12.2K
1
2

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Executive Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Executive Wealth Group held 36 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Executive Wealth Group's Q4 2018 filing shows 24 increased, 5 reduced and 4 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $756K.

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

  • Executive Wealth Group added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $873K increase.
  • Executive Wealth Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $756K.
  • Executive Wealth Group fully exited Adient in Q4 2018, selling an estimated $300K.
  • Executive Wealth Group's ten largest holdings make up 72% of its $106M portfolio in Q4 2018.
  • Executive Wealth Group opened 0 new positions and closed 4 in Q4 2018.
  • Executive Wealth Group's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Executive Wealth Group's 13F filing for Q4 2018, filed 12 Mar 2024.