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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
-20.97%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$27.6M
Cap. Flow
+$5.55M
Cap. Flow %
5.32%
Top 10 Hldgs %
67%
Holding
41
New
2
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.43M
2
MO icon
Altria Group
MO
+$578K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$338K
4
ADNT icon
Adient
ADNT
+$221K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$133K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$317K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$311K
3
ALK icon
Alaska Air
ALK
+$249K
4
MS icon
Morgan Stanley
MS
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.32%
2 Industrials 11.15%
3 Consumer Discretionary 5.96%
4 Technology 5.41%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$11.6M 11.15%
77,972
+19,832
+34% +$5.43M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.94M 8.56%
69,318
-29
-0% -$4.48K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$8.7M 8.34%
52,394
+78
+0.1% +$14.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.79M 7.46%
233,552
+482
+0.2% +$19.3K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$6.69M 6.41%
94,520
+116
+0.1% +$9.97K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.2B
$6.04M 5.79%
160,881
-800
-0.5% -$32.6K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$5.98M 5.73%
117,957
+499
+0.4% +$34K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$5.34M 5.12%
123,497
-5,873
-5% -$311K
MSFT icon
9
Microsoft
MSFT
$3.75T
$4.59M 4.4%
29,091
+31
+0.1% +$5.1K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$4.2M 4.03%
49,250
+31
+0.1% +$2.63K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.03M 3.86%
46,257
+36
+0.1% +$3.27K
AMZN icon
12
Amazon
AMZN
$2.76T
$3.84M 3.68%
39,340
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$150B
$3.34M 3.2%
126,216
+4,400
+4% +$133K
IXN icon
14
iShares Global Tech ETF
IXN
$9.64B
$2.94M 2.82%
96,786
– –
GXC icon
15
State Street SPDR S&P China ETF
GXC
$473M
$2.87M 2.75%
31,453
-58
-0.2% -$5.73K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 2.25%
70,020
+1,792
+3% +$73.1K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.7B
$2.23M 2.14%
24,633
-1,802
-7% -$210K
SBUX icon
18
Starbucks
SBUX
$122B
$1.86M 1.78%
28,221
+101
+0.4% +$8.17K
V icon
19
Visa
V
$709B
$1.55M 1.49%
9,649
+1
+0% +$188
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.32M 1.27%
9,115
+18
+0.2% +$3.23K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1M 0.96%
18,731
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$968K 0.93%
23,062
+49
+0.2% +$2.49K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$945K 0.91%
8,364
+27
+0.3% +$3.08K
AAPL icon
24
Apple
AAPL
$4.59T
$751K 0.72%
11,812
+584
+5% +$42.9K
RY icon
25
Royal Bank of Canada
RY
$284B
$547K 0.52%
8,821
+72
+0.8% +$5.34K
1
2

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CJFS
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MRWM
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CASC
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BPIH
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RWG
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ANBTV
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Executive Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Executive Wealth Group held 41 positions worth $104M, down 21% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Executive Wealth Group deployed $5.55M of net new capital in Q1 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Altria Group: 13,018 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $311K trimmed.

  • Executive Wealth Group's largest Q1 2020 buy was Altria Group: 13,018 shares worth $503K.
  • Executive Wealth Group added most to Boeing in Q1 2020, an estimated $5.43M increase.
  • Executive Wealth Group's biggest Q1 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $311K.
  • Executive Wealth Group fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $317K.
  • Executive Wealth Group's ten largest holdings make up 67% of its $104M portfolio in Q1 2020.
  • Executive Wealth Group opened 2 new positions and closed 3 in Q1 2020.
  • Executive Wealth Group's portfolio value fell 21% quarter-over-quarter to $104M.

Based on Executive Wealth Group's 13F filing for Q1 2020, filed 12 Mar 2024.