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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
+5.64%
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
+$5.18M
Cap. Flow
-$929K
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.28%
Holding
45
New
2
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$273K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K
3
VHT icon
Vanguard Health Care ETF
VHT
+$218K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$215K
5
XYZ
Block Inc
XYZ
+$212K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$810K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Industrials 9.19%
3 Consumer Discretionary 7.33%
4 Technology 6.05%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$11.7M 8.99%
70,786
-8,266
-10% -$1.41M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.4M 8.79%
67,136
-1,211
-2% -$204K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$10.9M 8.36%
53,347
+1,075
+2% +$218K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.22M 7.08%
225,389
-9,007
-4% -$370K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.6M 5.84%
93,935
+602
+0.6% +$49.3K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$7.06M 5.43%
120,716
+2,665
+2% +$158K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.2B
$6.78M 5.21%
161,354
– –
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$6.73M 5.17%
128,320
+5,109
+4% +$273K
AMZN icon
9
Amazon
AMZN
$2.76T
$6.19M 4.76%
39,340
– –
MSFT icon
10
Microsoft
MSFT
$3.75T
$6.07M 4.66%
28,836
+20
+0.1% +$4.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$150B
$5.06M 3.89%
129,968
+5,704
+5% +$215K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.29M 3.3%
44,828
+35
+0.1% +$3.37K
IXN icon
13
iShares Global Tech ETF
IXN
$9.64B
$4.26M 3.27%
96,900
– –
BND icon
14
Vanguard Total Bond Market
BND
$162B
$4.2M 3.23%
47,619
+28
+0.1% +$2.48K
GXC icon
15
State Street SPDR S&P China ETF
GXC
$473M
$3.92M 3.01%
32,993
+1,500
+5% +$177K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.21M 2.46%
74,142
+5,212
+8% +$227K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.7B
$3.18M 2.44%
24,511
-122
-0.5% -$15.5K
SBUX icon
18
Starbucks
SBUX
$122B
$2.44M 1.88%
28,452
+116
+0.4% +$9.25K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.2M 1.69%
9,361
+225
+2% +$51K
V icon
20
Visa
V
$709B
$1.93M 1.48%
9,651
+1
+0% +$200
AAPL icon
21
Apple
AAPL
$4.59T
$1.27M 0.98%
10,972
+16
+0.1% +$1.75K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.93%
18,922
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$1.09M 0.84%
20,936
+107
+0.5% +$5.61K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$979K 0.75%
8,444
+37
+0.4% +$4.3K
RY icon
25
Royal Bank of Canada
RY
$283B
$631K 0.49%
8,997
+83
+0.9% +$5.97K
1
2

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Executive Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Executive Wealth Group held 45 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Executive Wealth Group's Q3 2020 filing shows 2 new, 24 increased, 4 reduced and 1 closed positions. Its largest new stake was Block Inc: 1,500 shares worth $244K. The largest sale was Boeing, an estimated $1.41M.

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

  • Executive Wealth Group's largest Q3 2020 buy was Block Inc: 1,500 shares worth $244K.
  • Executive Wealth Group added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $273K increase.
  • Executive Wealth Group's biggest Q3 2020 reduction was Boeing, cutting an estimated $1.41M.
  • Executive Wealth Group fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $810K.
  • Executive Wealth Group's ten largest holdings make up 64% of its $130M portfolio in Q3 2020.
  • Executive Wealth Group opened 2 new positions and closed 1 in Q3 2020.
  • Executive Wealth Group's portfolio value rose 4.1% quarter-over-quarter to $130M.

Based on Executive Wealth Group's 13F filing for Q3 2020, filed 12 Mar 2024.