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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
-14.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.3M
Cap. Flow
-$48.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
67.04%
Holding
48
New
–
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$386K
2
ADNT icon
Adient
ADNT
+$152K
3
ALK icon
Alaska Air
ALK
+$115K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$223K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
3
XYZ
Block Inc
XYZ
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77%
2 Industrials 9%
3 Technology 6.32%
4 Consumer Discretionary 3.41%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.2M 9.45%
64,744
-725
-1% -$149K
VHT icon
2
Vanguard Health Care ETF
VHT
$19.4B
$12.1M 9.35%
51,319
-8
-0% -$1.93K
BA icon
3
Boeing
BA
$166B
$11.2M 8.65%
81,801
+2,617
+3% +$386K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.84M 7.62%
96,766
-293
-0.3% -$31.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.18M 7.11%
225,106
+2,350
+1% +$104K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$8.41M 6.51%
108,994
-252
-0.2% -$21.3K
MSFT icon
7
Microsoft
MSFT
$3.75T
$6.82M 5.28%
26,566
+4
+0% +$1.09K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$6.72M 5.2%
127,250
+606
+0.5% +$35.1K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$5.48M 4.24%
134,304
+176
+0.1% +$7.93K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.2B
$4.7M 3.63%
138,479
+356
+0.3% +$11.2K
IXN icon
11
iShares Global Tech ETF
IXN
$9.64B
$4.39M 3.4%
96,077
+115
+0.1% +$5.81K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.56M 2.75%
44,486
+50
+0.1% +$4.08K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.55M 2.75%
47,178
+45
+0.1% +$3.42K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.47M 2.68%
83,233
+537
+0.6% +$23.2K
GXC icon
15
State Street SPDR S&P China ETF
GXC
$473M
$3.14M 2.43%
34,225
+217
+0.6% +$18.5K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.7B
$3.13M 2.42%
23,882
+30
+0.1% +$4.37K
SBUX icon
17
Starbucks
SBUX
$122B
$2.22M 1.72%
29,055
+151
+0.5% +$11.6K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.2M 1.7%
9,673
+15
+0.2% +$3.92K
V icon
19
Visa
V
$709B
$1.9M 1.47%
9,631
+1
+0% +$207
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$1.24M 0.96%
19,780
+300
+2% +$20.4K
AAPL icon
21
Apple
AAPL
$4.59T
$1.14M 0.88%
8,314
+10
+0.1% +$1.51K
AMZN icon
22
Amazon
AMZN
$2.76T
$1.11M 0.86%
10,460
+220
+2% +$27.5K
ADNT icon
23
Adient
ADNT
$1.45B
$1.07M 0.83%
36,214
+4,531
+14% +$152K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$978K 0.76%
19,600
– –
RY icon
25
Royal Bank of Canada
RY
$283B
$919K 0.71%
9,487
+74
+0.8% +$7.57K
1
2

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Executive Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Group held 48 positions worth $129M, down 15% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Executive Wealth Group's Q2 2022 filing shows 33 increased, 4 reduced and 4 closed positions. The largest sale was Vanguard Materials ETF, an estimated $223K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group added most to Boeing in Q2 2022, an estimated $386K increase.
  • Executive Wealth Group's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $149K.
  • Executive Wealth Group fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $223K.
  • Executive Wealth Group's ten largest holdings make up 67% of its $129M portfolio in Q2 2022.
  • Executive Wealth Group opened 0 new positions and closed 4 in Q2 2022.
  • Executive Wealth Group's portfolio value fell 15% quarter-over-quarter to $129M.

Based on Executive Wealth Group's 13F filing for Q2 2022, filed 12 Mar 2024.