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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
-7.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
-$3.18M
Cap. Flow %
-2.73%
Top 10 Hldgs %
66.86%
Holding
44
New
–
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.6K
2
MO icon
Altria Group
MO
+$15.5K
3
SBUX icon
Starbucks
SBUX
+$11K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6K
5
RY icon
Royal Bank of Canada
RY
+$7.96K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$326K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$314K
5
BA icon
Boeing
BA
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Industrials 8.67%
3 Technology 6.27%
4 Consumer Discretionary 3.99%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$19.4B
$11.3M 9.7%
50,503
-816
-2% -$195K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.1M 9.56%
62,036
-2,708
-4% -$540K
BA icon
3
Boeing
BA
$166B
$9.66M 8.3%
79,801
-2,000
-2% -$307K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.22M 7.92%
97,214
+448
+0.5% +$46.6K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$7.95M 6.82%
106,747
-2,247
-2% -$183K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.52M 6.46%
206,944
-18,162
-8% -$740K
MSFT icon
7
Microsoft
MSFT
$3.75T
$6.15M 5.28%
26,406
-160
-0.6% -$42.2K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$5.73M 4.92%
124,094
-3,156
-2% -$165K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$5.16M 4.43%
134,304
– –
IXN icon
10
iShares Global Tech ETF
IXN
$9.64B
$4.05M 3.48%
96,077
– –
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.2B
$3.3M 2.83%
127,597
-10,882
-8% -$326K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.29M 2.83%
43,528
-958
-2% -$76.8K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.29M 2.83%
46,183
-995
-2% -$74.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.05M 2.62%
83,494
+261
+0.3% +$10.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$2.75M 2.36%
21,654
-2,228
-9% -$314K
SBUX icon
16
Starbucks
SBUX
$122B
$2.46M 2.11%
29,185
+130
+0.4% +$11K
GXC icon
17
State Street SPDR S&P China ETF
GXC
$473M
$2.33M 2%
32,857
-1,368
-4% -$112K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.27M 1.95%
9,673
– –
V icon
19
Visa
V
$709B
$1.71M 1.47%
9,633
+2
+0% +$407
AMZN icon
20
Amazon
AMZN
$2.76T
$1.18M 1.01%
10,460
– –
AAPL icon
21
Apple
AAPL
$4.59T
$1.15M 0.99%
8,323
+9
+0.1% +$1.41K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$1.11M 0.95%
19,780
– –
ADNT icon
23
Adient
ADNT
$1.45B
$1M 0.86%
36,214
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$944K 0.81%
19,600
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$875K 0.75%
8,527
+10
+0.1% +$1.06K
1
2

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CAM
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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 2022 Portfolio in Review

As of Q3 2022, Executive Wealth Group held 44 positions worth $116M, down 9.9% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Executive Wealth Group opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

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

  • Executive Wealth Group added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $46.6K increase.
  • Executive Wealth Group's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $740K.
  • Executive Wealth Group fully exited Intel in Q3 2022, selling an estimated $214K.
  • Executive Wealth Group's ten largest holdings make up 67% of its $116M portfolio in Q3 2022.
  • Executive Wealth Group opened 0 new positions and closed 1 in Q3 2022.
  • Executive Wealth Group's portfolio value fell 9.9% quarter-over-quarter to $116M.

Based on Executive Wealth Group's 13F filing for Q3 2022, filed 12 Mar 2024.