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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
-6.1%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.22M
Cap. Flow
+$1.05M
Cap. Flow %
0.69%
Top 10 Hldgs %
67.88%
Holding
49
New
–
Increased
34
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
3
VHT icon
Vanguard Health Care ETF
VHT
+$205K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.8K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.24%
2 Industrials 10.27%
3 Technology 6.64%
4 Consumer Discretionary 3.66%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$164B
$15.2M 9.94%
79,184
+32
+0% +$6.42K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.9M 9.77%
65,469
+346
+0.5% +$77.8K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$13.1M 8.56%
51,327
+831
+2% +$205K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.9M 7.14%
97,059
+2,794
+3% +$312K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 7.01%
222,756
+4,544
+2% +$221K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$10.2M 6.69%
109,246
+599
+0.6% +$57.4K
MSFT icon
7
Microsoft
MSFT
$3.83T
$8.19M 5.37%
26,562
+22
+0.1% +$6.62K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.89M 5.17%
126,644
+205
+0.2% +$13.1K
VGT icon
9
Vanguard Information Technology ETF
VGT
$148B
$6.98M 4.58%
134,128
+2,360
+2% +$121K
IXN icon
10
iShares Global Tech ETF
IXN
$9.55B
$5.57M 3.65%
95,962
+4
+0% +$231
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.23B
$4.42M 2.89%
138,123
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$3.95M 2.59%
23,852
+16
+0.1% +$2.63K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.82M 2.51%
44,436
+31
+0.1% +$2.75K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.81M 2.5%
82,696
+1,345
+2% +$64.7K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$3.75M 2.46%
47,133
+25
+0.1% +$2.04K
GXC icon
16
State Street SPDR S&P China ETF
GXC
$474M
$3M 1.96%
34,008
+500
+1% +$48.7K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.95M 1.93%
9,658
+196
+2% +$59.7K
SBUX icon
18
Starbucks
SBUX
$124B
$2.63M 1.72%
28,904
+124
+0.4% +$11.7K
V icon
19
Visa
V
$715B
$2.14M 1.4%
9,630
+1
+0% +$216
AMZN icon
20
Amazon
AMZN
$2.88T
$1.67M 1.09%
10,240
– –
AAPL icon
21
Apple
AAPL
$4.69T
$1.45M 0.95%
8,304
+9
+0.1% +$1.51K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.43M 0.94%
19,480
+25
+0.1% +$1.87K
ADNT icon
23
Adient
ADNT
$1.44B
$1.29M 0.85%
31,683
– –
RY icon
24
Royal Bank of Canada
RY
$282B
$1.04M 0.68%
9,413
+68
+0.7% +$7.62K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.01M 0.66%
19,600
– –
1
2

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CAM
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CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Group held 49 positions worth $153M, down 5.7% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Executive Wealth Group opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • Executive Wealth Group added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $312K increase.
  • Executive Wealth Group fully exited Pfizer in Q1 2022, selling an estimated $201K.
  • Executive Wealth Group's ten largest holdings make up 68% of its $153M portfolio in Q1 2022.
  • Executive Wealth Group opened 0 new positions and closed 1 in Q1 2022.
  • Executive Wealth Group's portfolio value fell 5.7% quarter-over-quarter to $153M.

Based on Executive Wealth Group's 13F filing for Q1 2022, filed 12 Mar 2024.