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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
-2.59%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$5.38M
Cap. Flow
-$464K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.41%
Holding
49
New
1
Increased
27
Reduced
7
Closed
1
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$103K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$98.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K
3
VAW icon
Vanguard Materials ETF
VAW
+$205K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Industrials 10.96%
3 Consumer Discretionary 6.83%
4 Technology 6.29%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
Boeing
BA
$150B
$17.4M 10.64%
79,152
-5,820
-7% -$1.3M
2017 Q4
15 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$14.4M 8.82%
64,984
-872
-1% -$199K
2017 Q4
15 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$13.2M 8.09%
53,567
+212
+0.4% +$54.4K
2017 Q4
15 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 6.94%
224,914
-539
-0.2% -$28K
2017 Q4
15 quarters
VFH icon
5
Vanguard Financials ETF
VFH
$13.1B
$10.7M 6.55%
115,636
-1,273
-1% -$117K
2017 Q4
15 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81B
$9.7M 5.93%
93,851
-2,907
-3% -$307K
2017 Q4
15 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$8.62M 5.27%
131,458
+1,493
+1% +$102K
2017 Q4
15 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$8.46M 5.17%
30,020
+23
+0.1% +$6.69K
2017 Q4
15 quarters
VGT icon
9
Vanguard Information Technology ETF
VGT
$156B
$6.61M 4.04%
131,728
+1,272
+1% +$65.9K
2017 Q4
15 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$6.46M 3.95%
39,340
– –
2017 Q4
15 quarters
FXI icon
11
iShares China Large-Cap ETF
FXI
$3.93B
$5.81M 3.55%
149,142
– –
2017 Q4
15 quarters
IXN icon
12
iShares Global Tech ETF
IXN
$9.74B
$5.5M 3.36%
96,998
+2
+0% +$117
2017 Q4
15 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$4.33M 2.65%
23,770
+133
+0.6% +$24.8K
2017 Q4
15 quarters
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.18M 2.56%
44,305
+32
+0.1% +$3.06K
2017 Q4
15 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.04M 2.47%
80,706
+2,111
+3% +$109K
2017 Q4
15 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$4.02M 2.46%
47,055
+25
+0.1% +$2.16K
2017 Q4
15 quarters
GXC icon
17
State Street SPDR S&P China ETF
GXC
$450M
$3.75M 2.29%
33,968
-107
-0.3% -$12.5K
2017 Q4
15 quarters
SBUX icon
18
Starbucks
SBUX
$105B
$3.19M 1.95%
28,933
+88
+0.3% +$10.3K
2017 Q4
15 quarters
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$2.92M 1.78%
9,408
+310
+3% +$98.4K
2017 Q4
15 quarters
V icon
20
Visa
V
$731B
$2.14M 1.31%
9,627
+1
+0% +$234
2017 Q4
15 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.5M 0.92%
19,244
– –
2017 Q4
15 quarters
ADNT icon
22
Adient
ADNT
$1.33B
$1.31M 0.8%
31,683
– –
2019 Q1
10 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$1.17M 0.72%
8,285
+10
+0.1% +$1.47K
2017 Q4
15 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.07M 0.66%
+19,600
New +$1.08M
2021 Q3
0 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$48.6B
$986K 0.6%
8,490
+8
+0.1% +$938
2017 Q4
15 quarters
1
2

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CJFS
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MRWM
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CASC
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BPIH
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RWG
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ANBTV
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Executive Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Executive Wealth Group held 49 positions worth $164M, down 3.2% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Executive Wealth Group opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Group's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 19,600 shares worth $1.07M.
  • Executive Wealth Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $109K increase.
  • Executive Wealth Group's biggest Q3 2021 reduction was Boeing, cutting an estimated $1.3M.
  • Executive Wealth Group fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $205K.
  • Executive Wealth Group's ten largest holdings make up 65% of its $164M portfolio in Q3 2021.
  • Executive Wealth Group opened 1 new position and closed 1 in Q3 2021.
  • Executive Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $164M.

Based on Executive Wealth Group's 13F filing for Q3 2021, filed 12 Mar 2024.