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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
+22.72%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$20.6M
Cap. Flow
+$877K
Cap. Flow %
0.7%
Top 10 Hldgs %
65.9%
Holding
44
New
6
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$386K
2
SSO icon
ProShares Ultra S&P500
SSO
+$238K
3
ALK icon
Alaska Air
ALK
+$235K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$206K
5
MS icon
Morgan Stanley
MS
+$190K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$145K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$135K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.79%
2 Industrials 11.8%
3 Consumer Discretionary 7.27%
4 Technology 5.76%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$14.5M 11.59%
79,052
+1,080
+1% +$166K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.7M 8.56%
68,347
-971
-1% -$143K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$10.1M 8.06%
52,272
-122
-0.2% -$22.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.09M 7.28%
234,396
+844
+0.4% +$30.8K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83B
$7.35M 5.88%
93,333
-1,187
-1% -$92.3K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$6.75M 5.4%
118,051
+94
+0.1% +$5.22K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.23B
$6.41M 5.13%
161,354
+473
+0.3% +$18.4K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$6.2M 4.96%
123,211
-286
-0.2% -$13.5K
MSFT icon
9
Microsoft
MSFT
$3.79T
$5.86M 4.69%
28,816
-275
-0.9% -$49.9K
AMZN icon
10
Amazon
AMZN
$2.81T
$5.43M 4.34%
39,340
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$4.33M 3.46%
124,264
-1,952
-2% -$60.9K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.26M 3.41%
44,793
-1,464
-3% -$135K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$4.2M 3.36%
47,591
-1,659
-3% -$145K
IXN icon
14
iShares Global Tech ETF
IXN
$9.59B
$3.8M 3.04%
96,900
+114
+0.1% +$4.04K
GXC icon
15
State Street SPDR S&P China ETF
GXC
$474M
$3.3M 2.64%
31,493
+40
+0.1% +$3.93K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.6B
$2.92M 2.33%
24,633
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.73M 2.18%
68,930
-1,090
-2% -$40.4K
SBUX icon
18
Starbucks
SBUX
$123B
$2.09M 1.67%
28,336
+115
+0.4% +$8.64K
V icon
19
Visa
V
$716B
$1.86M 1.49%
9,650
+1
+0% +$183
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$1.83M 1.46%
9,136
+21
+0.2% +$3.79K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.9B
$1.15M 0.92%
18,922
+191
+1% +$11K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$1.02M 0.82%
20,829
-2,233
-10% -$103K
AAPL icon
23
Apple
AAPL
$4.62T
$999K 0.8%
10,956
-856
-7% -$66.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$970K 0.78%
8,407
+43
+0.5% +$4.88K
NKLA
25
DELISTED
Nikola Corporation Common Stock
NKLA
$810K 0.65%
+400
New +$386K
1
2

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Executive Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Executive Wealth Group held 44 positions worth $125M, up 20% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Executive Wealth Group's Q2 2020 filing shows 6 new, 20 increased, 11 reduced and 1 closed positions. Its largest new stake was Nikola Corporation Common Stock: 400 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q2 2020 buy was Nikola Corporation Common Stock: 400 shares worth $810K.
  • Executive Wealth Group added most to Boeing in Q2 2020, an estimated $166K increase.
  • Executive Wealth Group's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $145K.
  • Executive Wealth Group fully exited Global Eagle Entertainment Inc. in Q2 2020, selling an estimated $6.58K.
  • Executive Wealth Group's ten largest holdings make up 66% of its $125M portfolio in Q2 2020.
  • Executive Wealth Group opened 6 new positions and closed 1 in Q2 2020.
  • Executive Wealth Group's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Executive Wealth Group's 13F filing for Q2 2020, filed 12 Mar 2024.