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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
+15.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18M
Cap. Flow
-$548K
Cap. Flow %
-0.37%
Top 10 Hldgs %
64.59%
Holding
45
New
1
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$190K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$65.6K
3
BA icon
Boeing
BA
+$62.9K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.6K
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
VFH icon
Vanguard Financials ETF
VFH
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$93K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.31%
2 Industrials 10.53%
3 Consumer Discretionary 7.27%
4 Technology 5.46%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$15.2M 10.27%
71,113
+327
+0.5% +$62.9K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.7M 8.6%
65,488
-1,648
-2% -$301K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$12M 8.07%
53,468
+121
+0.2% +$25.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.5M 7.11%
223,245
-2,144
-1% -$94.3K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$8.57M 5.78%
117,605
-3,111
-3% -$205K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.5M 5.74%
92,865
-1,070
-1% -$93K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.77M 5.24%
128,934
+614
+0.5% +$34.6K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
$7.56M 5.1%
162,792
+1,438
+0.9% +$65.6K
MSFT icon
9
Microsoft
MSFT
$3.75T
$6.42M 4.33%
28,859
+23
+0.1% +$4.95K
AMZN icon
10
Amazon
AMZN
$2.76T
$6.41M 4.32%
39,340
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$150B
$5.73M 3.87%
129,528
-440
-0.3% -$18.1K
IXN icon
12
iShares Global Tech ETF
IXN
$9.64B
$4.85M 3.27%
96,888
-12
-0% -$555
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.36M 2.94%
44,840
+12
+0% +$1.16K
GXC icon
14
State Street SPDR S&P China ETF
GXC
$473M
$4.32M 2.92%
33,180
+187
+0.6% +$23.7K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$4.2M 2.83%
47,618
-1
-0% -$88
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.7B
$4.06M 2.74%
24,653
+142
+0.6% +$21K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.74M 2.52%
74,570
+428
+0.6% +$20.1K
SBUX icon
18
Starbucks
SBUX
$122B
$3.05M 2.06%
28,553
+101
+0.4% +$9.64K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.58M 1.74%
9,361
– –
V icon
20
Visa
V
$709B
$2.11M 1.43%
9,653
+2
+0% +$409
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.39M 0.94%
19,054
+132
+0.7% +$9.03K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$1.27M 0.86%
21,101
+165
+0.8% +$9.29K
AAPL icon
23
Apple
AAPL
$4.59T
$1.06M 0.72%
7,989
-2,983
-27% -$359K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$992K 0.67%
8,466
+22
+0.3% +$2.56K
ADNT icon
25
Adient
ADNT
$1.45B
$978K 0.66%
28,130
– –
1
2

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Executive Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Group held 45 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.2%. Executive Wealth Group opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

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

  • Executive Wealth Group's largest Q4 2020 buy was Philip Morris: 2,437 shares worth $202K.
  • Executive Wealth Group added most to iShares China Large-Cap ETF in Q4 2020, an estimated $65.6K increase.
  • Executive Wealth Group's biggest Q4 2020 reduction was Apple, cutting an estimated $359K.
  • Executive Wealth Group's ten largest holdings make up 65% of its $148M portfolio in Q4 2020.
  • Executive Wealth Group opened 1 new position and closed 0 in Q4 2020.
  • Executive Wealth Group's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Executive Wealth Group's 13F filing for Q4 2020, filed 12 Mar 2024.