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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
+1.96%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.14M
Cap. Flow
+$106K
Cap. Flow %
0.08%
Top 10 Hldgs %
71.71%
Holding
37
New
1
Increased
26
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$223K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$108K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.8K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$79.3K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$700K
2
AAPL icon
Apple
AAPL
+$118K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.5K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.22%
2 Industrials 18.27%
3 Consumer Discretionary 5.14%
4 Technology 3.59%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$23.6M 18.09%
64,840
-1,921
-3% -$700K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.6M 8.11%
70,551
+221
+0.3% +$32.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.95M 7.62%
238,436
+2,057
+0.9% +$84.8K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.4B
$9.29M 7.12%
53,386
+208
+0.4% +$35.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.77M 6.72%
100,353
+405
+0.4% +$35K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$8.24M 6.31%
119,350
+466
+0.4% +$31.6K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.73M 5.92%
140,720
+1,979
+1% +$108K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
$7.07M 5.42%
165,396
+1,857
+1% +$79.3K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.19M 3.21%
46,637
-371
-0.8% -$32.5K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$4.16M 3.19%
50,058
+71
+0.1% +$5.78K
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.81M 2.92%
28,422
+437
+2% +$55.5K
AMZN icon
12
Amazon
AMZN
$2.76T
$3.72M 2.85%
39,340
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$150B
$3.43M 2.63%
130,168
+304
+0.2% +$7.84K
GXC icon
14
State Street SPDR S&P China ETF
GXC
$473M
$3.21M 2.46%
33,596
+38
+0.1% +$3.68K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$3.2M 2.45%
26,972
+109
+0.4% +$12.7K
IXN icon
16
iShares Global Tech ETF
IXN
$9.64B
$2.91M 2.23%
97,140
+168
+0.2% +$4.91K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.68M 2.05%
62,934
+4,288
+7% +$180K
SBUX icon
18
Starbucks
SBUX
$122B
$2.34M 1.79%
27,891
+92
+0.3% +$7.21K
V icon
19
Visa
V
$709B
$1.67M 1.28%
9,645
+1
+0% +$164
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.62M 1.24%
9,052
+20
+0.2% +$3.53K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$1.3M 1%
24,638
+179
+0.7% +$9.35K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$1.24M 0.95%
18,881
+272
+1% +$17.8K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$932K 0.71%
8,241
+40
+0.5% +$4.48K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.6B
$682K 0.52%
9,377
+92
+1% +$6.65K
AAPL icon
25
Apple
AAPL
$4.59T
$607K 0.47%
12,276
-2,416
-16% -$118K
1
2

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Executive Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Executive Wealth Group held 37 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.7%. Executive Wealth Group opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q2 2019 buy was Alaska Air: 3,669 shares worth $234K.
  • Executive Wealth Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $180K increase.
  • Executive Wealth Group's biggest Q2 2019 reduction was Boeing, cutting an estimated $700K.
  • Executive Wealth Group's ten largest holdings make up 72% of its $130M portfolio in Q2 2019.
  • Executive Wealth Group opened 1 new position and closed 0 in Q2 2019.
  • Executive Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $130M.

Based on Executive Wealth Group's 13F filing for Q2 2019, filed 12 Mar 2024.