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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
+5.35%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.01M
Cap. Flow
+$1.39M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.59%
Holding
39
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$705K
2
BA icon
Boeing
BA
+$396K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
MS icon
Morgan Stanley
MS
+$210K
5
MSFT icon
Microsoft
MSFT
+$90.3K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79.6K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.5K
3
AAPL icon
Apple
AAPL
+$70K
4
BND icon
Vanguard Total Bond Market
BND
+$46.3K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Industrials 14.54%
3 Consumer Discretionary 5.13%
4 Technology 4.35%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$18.9M 14.35%
58,140
+1,118
+2% +$396K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.3M 8.6%
69,347
-488
-0.7% -$76.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.3M 7.78%
233,070
-553
-0.2% -$23.6K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.3B
$10M 7.6%
52,316
-128
-0.2% -$23K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$8.96M 6.79%
117,458
+689
+0.6% +$50.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83B
$8.85M 6.7%
94,404
-878
-0.9% -$79.6K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.58M 5.75%
129,370
-456
-0.4% -$25.5K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.23B
$7.05M 5.35%
161,681
+1,131
+0.7% +$47.1K
MSFT icon
9
Microsoft
MSFT
$3.79T
$4.58M 3.47%
29,060
+615
+2% +$90.3K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.22M 3.2%
46,221
-499
-1% -$45.5K
BND icon
11
Vanguard Total Bond Market
BND
$162B
$4.13M 3.13%
49,219
-551
-1% -$46.3K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$3.73M 2.83%
121,816
-1,576
-1% -$45.1K
AMZN icon
13
Amazon
AMZN
$2.81T
$3.63M 2.75%
39,340
– –
IXN icon
14
iShares Global Tech ETF
IXN
$9.59B
$3.4M 2.57%
96,786
-354
-0.4% -$11.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.6B
$3.33M 2.52%
26,435
+96
+0.4% +$11.6K
GXC icon
16
State Street SPDR S&P China ETF
GXC
$474M
$3.23M 2.45%
31,511
-268
-0.8% -$25.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.03M 2.3%
68,228
+6,874
+11% +$291K
SBUX icon
18
Starbucks
SBUX
$123B
$2.47M 1.87%
28,120
+134
+0.5% +$11.4K
V icon
19
Visa
V
$716B
$1.81M 1.37%
9,648
+1
+0% +$180
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$1.72M 1.31%
9,097
+45
+0.5% +$8.23K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.9B
$1.3M 0.99%
18,731
+150
+0.8% +$10.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$1.28M 0.97%
23,013
+208
+0.9% +$11.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$950K 0.72%
8,337
+56
+0.7% +$6.38K
AAPL icon
24
Apple
AAPL
$4.62T
$824K 0.62%
11,228
-1,088
-9% -$70K
RY icon
25
Royal Bank of Canada
RY
$283B
$691K 0.52%
+8,749
New +$705K
1
2

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Executive Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Executive Wealth Group held 39 positions worth $132M, up 5.6% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Executive Wealth Group's Q4 2019 filing shows 2 new, 18 increased and 11 reduced positions. Its largest new stake was Royal Bank of Canada: 8,749 shares worth $691K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $79.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q4 2019 buy was Royal Bank of Canada: 8,749 shares worth $691K.
  • Executive Wealth Group added most to Boeing in Q4 2019, an estimated $396K increase.
  • Executive Wealth Group's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $79.6K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $132M portfolio in Q4 2019.
  • Executive Wealth Group opened 2 new positions and closed 0 in Q4 2019.
  • Executive Wealth Group's portfolio value rose 5.6% quarter-over-quarter to $132M.

Based on Executive Wealth Group's 13F filing for Q4 2019, filed 12 Mar 2024.