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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
+15.08%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.5M
Cap. Flow
-$475K
Cap. Flow %
-0.36%
Top 10 Hldgs %
69.84%
Holding
44
New
1
Increased
30
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$345K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K
4
BA icon
Boeing
BA
+$158K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$944K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
4
MSFT icon
Microsoft
MSFT
+$11.8K
5
IXN icon
iShares Global Tech ETF
IXN
+$7.21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Industrials 12.11%
3 Technology 5.65%
4 Consumer Discretionary 3.85%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$15.4M 11.75%
80,770
+969
+1% +$158K
VHT icon
2
Vanguard Health Care ETF
VHT
$19.4B
$12.6M 9.6%
50,690
+187
+0.4% +$45.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12M 9.14%
62,635
+599
+1% +$115K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.6M 8.11%
98,101
+887
+0.9% +$94.4K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$8.91M 6.8%
107,722
+975
+0.9% +$80.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.77M 6.69%
208,842
+1,898
+0.9% +$76.9K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$6.91M 5.28%
124,716
+622
+0.5% +$32.8K
MSFT icon
8
Microsoft
MSFT
$3.75T
$6.32M 4.83%
26,357
-49
-0.2% -$11.8K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$5.7M 4.35%
142,768
+8,464
+6% +$345K
IXN icon
10
iShares Global Tech ETF
IXN
$9.64B
$4.3M 3.28%
95,919
-158
-0.2% -$7.21K
GXC icon
11
State Street SPDR S&P China ETF
GXC
$473M
$3.84M 2.93%
48,980
+16,123
+49% +$1.17M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.38M 2.58%
43,611
+83
+0.2% +$6.38K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.32M 2.54%
46,248
+65
+0.1% +$4.66K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.15M 2.4%
80,799
-2,695
-3% -$103K
SBUX icon
15
Starbucks
SBUX
$122B
$2.91M 2.22%
29,308
+123
+0.4% +$11.6K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.7B
$2.88M 2.2%
21,714
+60
+0.3% +$8.13K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.13M 1.62%
9,715
+42
+0.4% +$9.84K
V icon
18
Visa
V
$709B
$2M 1.53%
9,636
+3
+0% +$605
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.2B
$1.6M 1.22%
56,449
-71,148
-56% -$1.84M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$1.3M 0.99%
19,821
+41
+0.2% +$2.57K
ADNT icon
21
Adient
ADNT
$1.45B
$1.26M 0.96%
36,214
– –
AAPL icon
22
Apple
AAPL
$4.59T
$1.08M 0.83%
8,335
+12
+0.1% +$1.72K
RY icon
23
Royal Bank of Canada
RY
$283B
$907K 0.69%
9,648
+78
+0.8% +$7.36K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$906K 0.69%
8,586
+59
+0.7% +$6.15K
AMZN icon
25
Amazon
AMZN
$2.76T
$879K 0.67%
10,460
– –
1
2

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Executive Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Executive Wealth Group held 44 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Executive Wealth Group opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 620 shares worth $205K.
  • Executive Wealth Group added most to State Street SPDR S&P China ETF in Q4 2022, an estimated $1.17M increase.
  • Executive Wealth Group's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $1.84M.
  • Executive Wealth Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $944K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $131M portfolio in Q4 2022.
  • Executive Wealth Group opened 1 new position and closed 1 in Q4 2022.
  • Executive Wealth Group's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Executive Wealth Group's 13F filing for Q4 2022, filed 12 Mar 2024.