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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
+6.62%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.3M
Cap. Flow
+$5.12M
Cap. Flow %
3.15%
Top 10 Hldgs %
66.22%
Holding
45
New
–
Increased
29
Reduced
1
Closed
–
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K
3
MSFT icon
Microsoft
MSFT
+$258K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$240K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.97%
2 Industrials 13.66%
3 Consumer Discretionary 6.65%
4 Technology 5.41%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
Boeing
BA
$150B
$21.7M 13.35%
85,150
+14,037
+20% +$3.12M
2017 Q4
13 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$13.7M 8.45%
66,428
+940
+1% +$190K
2017 Q4
13 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$12.3M 7.59%
53,877
+409
+0.8% +$93.8K
2017 Q4
13 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 6.77%
223,938
+693
+0.3% +$33.9K
2017 Q4
13 quarters
VFH icon
5
Vanguard Financials ETF
VFH
$13.1B
$10M 6.17%
118,638
+1,033
+0.9% +$82.4K
2017 Q4
13 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81B
$9.75M 6%
96,417
+3,552
+4% +$343K
2017 Q4
13 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$8.29M 5.11%
131,663
+2,729
+2% +$170K
2017 Q4
13 quarters
FXI icon
8
iShares China Large-Cap ETF
FXI
$3.93B
$7.6M 4.68%
162,792
– –
2017 Q4
13 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$7.07M 4.35%
29,969
+1,110
+4% +$258K
2017 Q4
13 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$6.09M 3.75%
39,340
– –
2017 Q4
13 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$156B
$5.91M 3.64%
131,872
+2,344
+2% +$105K
2017 Q4
13 quarters
IXN icon
12
iShares Global Tech ETF
IXN
$9.74B
$4.97M 3.06%
96,888
– –
2017 Q4
13 quarters
GXC icon
13
State Street SPDR S&P China ETF
GXC
$450M
$4.52M 2.78%
34,530
+1,350
+4% +$190K
2017 Q4
13 quarters
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$4.46M 2.75%
25,201
+548
+2% +$97.3K
2017 Q4
13 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.17M 2.57%
44,860
+20
+0% +$1.9K
2017 Q4
13 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.12M 2.53%
79,082
+4,512
+6% +$240K
2017 Q4
13 quarters
BND icon
17
Vanguard Total Bond Market
BND
$162B
$4.04M 2.48%
47,634
+16
+0% +$1.38K
2017 Q4
13 quarters
SBUX icon
18
Starbucks
SBUX
$105B
$3.14M 1.93%
28,757
+204
+0.7% +$21.4K
2017 Q4
13 quarters
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$2.77M 1.7%
9,363
+2
+0% +$580
2017 Q4
13 quarters
V icon
20
Visa
V
$731B
$2.04M 1.26%
9,633
-20
-0.2% -$4.21K
2017 Q4
13 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.45M 0.89%
19,054
– –
2017 Q4
13 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$162B
$1.33M 0.82%
21,143
+42
+0.2% +$2.63K
2017 Q4
13 quarters
ADNT icon
23
Adient
ADNT
$1.33B
$1.24M 0.77%
28,130
– –
2019 Q1
8 quarters
AAPL icon
24
Apple
AAPL
$4.98T
$1.01M 0.62%
8,263
+274
+3% +$35.2K
2017 Q4
13 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$48.6B
$983K 0.61%
8,473
+7
+0.1% +$816
2017 Q4
13 quarters
1
2

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Executive Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Group held 45 positions worth $162M, up 9.6% from $148M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Executive Wealth Group deployed $5.12M of net new capital in Q1 2021, adding to 29 existing holdings.

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

On the sell side, the largest reduction was Visa, an estimated $4.21K trimmed.

  • Executive Wealth Group added most to Boeing in Q1 2021, an estimated $3.12M increase.
  • Executive Wealth Group's biggest Q1 2021 reduction was Visa, cutting an estimated $4.21K.
  • Executive Wealth Group's ten largest holdings make up 66% of its $162M portfolio in Q1 2021.
  • Executive Wealth Group opened 0 new positions and closed 0 in Q1 2021.
  • Executive Wealth Group's portfolio value rose 9.6% quarter-over-quarter to $162M.

Based on Executive Wealth Group's 13F filing for Q1 2021, filed 12 Mar 2024.