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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
+4.65%
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
-$1.84M
Cap. Flow
-$8.48M
Cap. Flow %
-5.24%
Top 10 Hldgs %
67.13%
Holding
50
New
2
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$216K
2
PFE icon
Pfizer
PFE
+$169K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$45K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
VHT icon
Vanguard Health Care ETF
VHT
+$783K
4
VFH icon
Vanguard Financials ETF
VFH
+$681K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.02%
2 Industrials 10.13%
3 Technology 6.76%
4 Consumer Discretionary 4.07%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$15.9M 9.85%
79,152
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.7M 9.72%
65,123
+139
+0.2% +$32.8K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$13.5M 8.32%
50,496
-3,071
-6% -$783K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.1M 6.89%
218,212
-6,702
-3% -$344K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.6M 6.53%
94,265
+414
+0.4% +$45K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$10.5M 6.49%
108,647
-6,989
-6% -$681K
MSFT icon
7
Microsoft
MSFT
$3.75T
$8.93M 5.52%
26,540
-3,480
-12% -$1.13M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$8.63M 5.33%
126,439
-5,019
-4% -$340K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$7.55M 4.67%
131,768
+40
+0% +$2.2K
IXN icon
10
iShares Global Tech ETF
IXN
$9.64B
$6.18M 3.82%
95,958
-1,040
-1% -$63.9K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.2B
$5.05M 3.12%
138,123
-11,019
-7% -$432K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$4.36M 2.69%
23,836
+66
+0.3% +$12.4K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.12M 2.55%
44,405
+100
+0.2% +$9.36K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.02M 2.49%
81,351
+645
+0.8% +$32.5K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$3.99M 2.47%
47,108
+53
+0.1% +$4.51K
GXC icon
16
State Street SPDR S&P China ETF
GXC
$473M
$3.46M 2.14%
33,508
-460
-1% -$50.5K
SBUX icon
17
Starbucks
SBUX
$122B
$3.37M 2.08%
28,780
-153
-0.5% -$17.3K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.22M 1.99%
9,462
+54
+0.6% +$18.1K
V icon
19
Visa
V
$709B
$2.09M 1.29%
9,629
+2
+0% +$429
AMZN icon
20
Amazon
AMZN
$2.76T
$1.71M 1.06%
10,240
-29,100
-74% -$4.98M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.53M 0.95%
19,455
+211
+1% +$16.7K
ADNT icon
22
Adient
ADNT
$1.45B
$1.52M 0.94%
31,683
– –
AAPL icon
23
Apple
AAPL
$4.59T
$1.47M 0.91%
8,295
+10
+0.1% +$1.58K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.08M 0.67%
19,600
– –
RY icon
25
Royal Bank of Canada
RY
$283B
$993K 0.61%
9,345
+66
+0.7% +$6.85K
1
2

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Executive Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Group held 50 positions worth $162M, down 1.1% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Executive Wealth Group withdrew a net $8.48M in Q4 2021, closing 1 position and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

Against the trend, Executive Wealth Group opened a new position in Vanguard Materials ETF worth $226K.

  • Executive Wealth Group's largest Q4 2021 buy was Vanguard Materials ETF: 1,146 shares worth $226K.
  • Executive Wealth Group added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $45K increase.
  • Executive Wealth Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $4.98M.
  • Executive Wealth Group fully exited Alibaba in Q4 2021, selling an estimated $215K.
  • Executive Wealth Group's ten largest holdings make up 67% of its $162M portfolio in Q4 2021.
  • Executive Wealth Group opened 2 new positions and closed 1 in Q4 2021.
  • Executive Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on Executive Wealth Group's 13F filing for Q4 2021, filed 12 Mar 2024.