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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
+4.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.57M
Cap. Flow
-$888K
Cap. Flow %
-0.53%
Top 10 Hldgs %
65.74%
Holding
48
New
3
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$378K
2
VAW icon
Vanguard Materials ETF
VAW
+$210K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
4
ADNT icon
Adient
ADNT
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.2K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$630K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$286K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
4
VFH icon
Vanguard Financials ETF
VFH
+$156K
5
VHT icon
Vanguard Health Care ETF
VHT
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Industrials 12.3%
3 Consumer Discretionary 6.95%
4 Technology 5.88%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$20.4M 12.05%
84,972
-178
-0.2% -$43K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.7M 8.68%
65,856
-572
-0.9% -$124K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$13.2M 7.8%
53,355
-522
-1% -$125K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.6M 6.87%
225,453
+1,515
+0.7% +$78.2K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$10.6M 6.26%
116,909
-1,729
-1% -$156K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.1M 6%
96,758
+341
+0.4% +$35.8K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$8.74M 5.17%
129,965
-1,698
-1% -$115K
MSFT icon
8
Microsoft
MSFT
$3.75T
$8.13M 4.81%
29,997
+28
+0.1% +$7.12K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.2B
$6.91M 4.09%
149,142
-13,650
-8% -$630K
AMZN icon
10
Amazon
AMZN
$2.76T
$6.77M 4%
39,340
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$150B
$6.5M 3.85%
130,456
-1,416
-1% -$66.8K
IXN icon
12
iShares Global Tech ETF
IXN
$9.64B
$5.46M 3.23%
96,996
+108
+0.1% +$5.81K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$473M
$4.52M 2.68%
34,075
-455
-1% -$59.6K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.7B
$4.46M 2.64%
23,637
-1,564
-6% -$286K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.27M 2.53%
78,595
-487
-0.6% -$25.9K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.21M 2.49%
44,273
-587
-1% -$55.2K
BND icon
17
Vanguard Total Bond Market
BND
$162B
$4.04M 2.39%
47,030
-604
-1% -$51.5K
SBUX icon
18
Starbucks
SBUX
$122B
$3.23M 1.91%
28,845
+88
+0.3% +$9.95K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.86M 1.69%
9,098
-265
-3% -$81.3K
V icon
20
Visa
V
$709B
$2.25M 1.33%
9,626
-7
-0.1% -$1.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.52M 0.9%
19,244
+190
+1% +$15.1K
ADNT icon
22
Adient
ADNT
$1.45B
$1.43M 0.85%
31,683
+3,553
+13% +$166K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$1.18M 0.7%
18,036
-3,107
-15% -$203K
AAPL icon
24
Apple
AAPL
$4.59T
$1.13M 0.67%
8,275
+12
+0.1% +$1.55K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$994K 0.59%
8,482
+9
+0.1% +$1.05K
1
2

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Executive Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Group held 48 positions worth $169M, up 4% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Executive Wealth Group's Q2 2021 filing shows 3 new, 19 increased and 17 reduced positions. Its largest new stake was Ameren: 4,513 shares worth $361K. The largest sale was iShares China Large-Cap ETF, an estimated $630K.

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

  • Executive Wealth Group's largest Q2 2021 buy was Ameren: 4,513 shares worth $361K.
  • Executive Wealth Group added most to Adient in Q2 2021, an estimated $166K increase.
  • Executive Wealth Group's biggest Q2 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $630K.
  • Executive Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Executive Wealth Group opened 3 new positions and closed 0 in Q2 2021.
  • Executive Wealth Group's portfolio value rose 4% quarter-over-quarter to $169M.

Based on Executive Wealth Group's 13F filing for Q2 2021, filed 12 Mar 2024.