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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
+12.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$22.4M
Cap. Flow
+$9.59M
Cap. Flow %
7.47%
Top 10 Hldgs %
72.87%
Holding
36
New
4
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.75M
2
ADNT icon
Adient
ADNT
+$301K
3
SSO icon
ProShares Ultra S&P500
SSO
+$229K
4
BABA icon
Alibaba
BABA
+$227K
5
COST icon
Costco
COST
+$194K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$165K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.9K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1K
4
BND icon
Vanguard Total Bond Market
BND
+$17.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.43%
2 Industrials 19.84%
3 Consumer Discretionary 4.7%
4 Technology 3.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$25.5M 19.84%
66,761
+22,723
+52% +$8.75M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.2M 7.93%
70,330
+331
+0.5% +$46.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.66M 7.53%
236,379
-2,400
-1% -$95.9K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.4B
$9.17M 7.15%
53,178
+198
+0.4% +$33.6K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.56M 6.67%
99,948
-1,972
-2% -$165K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$7.67M 5.98%
118,884
+473
+0.4% +$30.7K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.44M 5.8%
138,741
+653
+0.5% +$34.1K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
$7.24M 5.64%
163,539
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.08M 3.18%
47,008
-225
-0.5% -$19.1K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$4.06M 3.16%
49,987
-219
-0.4% -$17.5K
AMZN icon
11
Amazon
AMZN
$2.76T
$3.5M 2.73%
39,340
– –
GXC icon
12
State Street SPDR S&P China ETF
GXC
$473M
$3.37M 2.62%
33,558
– –
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.3M 2.57%
27,985
+46
+0.2% +$5.02K
VGT icon
14
Vanguard Information Technology ETF
VGT
$150B
$3.26M 2.54%
129,864
+296
+0.2% +$6.88K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$3.1M 2.42%
26,863
– –
IXN icon
16
iShares Global Tech ETF
IXN
$9.64B
$2.76M 2.15%
96,972
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.49M 1.94%
58,646
+110
+0.2% +$4.53K
SBUX icon
18
Starbucks
SBUX
$122B
$2.07M 1.61%
27,799
+129
+0.5% +$8.87K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.56M 1.21%
9,032
+20
+0.2% +$3.3K
V icon
20
Visa
V
$709B
$1.51M 1.17%
9,644
+2
+0% +$288
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$1.27M 0.99%
24,459
+55
+0.2% +$2.79K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$1.21M 0.94%
18,609
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$912K 0.71%
8,201
+27
+0.3% +$2.96K
AAPL icon
24
Apple
AAPL
$4.59T
$698K 0.54%
14,692
+56
+0.4% +$2.38K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.6B
$673K 0.52%
9,285
+66
+0.7% +$4.64K
1
2

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Executive Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Executive Wealth Group held 36 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Executive Wealth Group deployed $9.59M of net new capital in Q1 2019, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Adient: 17,179 shares worth $223K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $165K trimmed.

  • Executive Wealth Group's largest Q1 2019 buy was Adient: 17,179 shares worth $223K.
  • Executive Wealth Group added most to Boeing in Q1 2019, an estimated $8.75M increase.
  • Executive Wealth Group's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $165K.
  • Executive Wealth Group's ten largest holdings make up 73% of its $128M portfolio in Q1 2019.
  • Executive Wealth Group opened 4 new positions and closed 0 in Q1 2019.
  • Executive Wealth Group's portfolio value rose 21% quarter-over-quarter to $128M.

Based on Executive Wealth Group's 13F filing for Q1 2019, filed 12 Mar 2024.