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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
+7.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$1.71M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.69%
Holding
45
New
2
Increased
28
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$798K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
VAW icon
Vanguard Materials ETF
VAW
+$210K
4
VFH icon
Vanguard Financials ETF
VFH
+$36.5K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.6K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.73K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.09K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.37%
2 Industrials 13.06%
3 Technology 6.36%
4 Consumer Discretionary 3.98%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$18M 12.73%
84,612
+3,842
+5% +$798K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.8M 9.07%
62,726
+91
+0.1% +$18.2K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$12.1M 8.57%
50,777
+87
+0.2% +$20.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.3M 7.33%
98,063
-38
-0% -$4.09K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.45M 6.69%
209,118
+276
+0.1% +$12.3K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$8.42M 5.96%
108,154
+432
+0.4% +$36.5K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.62M 5.4%
125,077
+361
+0.3% +$21.6K
MSFT icon
8
Microsoft
MSFT
$3.75T
$7.6M 5.38%
26,374
+17
+0.1% +$4.34K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$6.89M 4.88%
143,016
+248
+0.2% +$11K
IXN icon
10
iShares Global Tech ETF
IXN
$9.64B
$5.21M 3.69%
95,824
-95
-0.1% -$4.73K
GXC icon
11
State Street SPDR S&P China ETF
GXC
$473M
$4.03M 2.85%
48,980
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.5M 2.48%
43,656
+45
+0.1% +$3.57K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.42M 2.42%
46,285
+37
+0.1% +$2.71K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.27M 2.31%
80,832
+33
+0% +$1.34K
SBUX icon
15
Starbucks
SBUX
$122B
$3.06M 2.17%
29,419
+111
+0.4% +$11.6K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.7B
$3.05M 2.16%
21,757
+43
+0.2% +$6.1K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.46M 1.74%
9,735
+20
+0.2% +$4.87K
V icon
18
Visa
V
$709B
$2.17M 1.54%
9,638
+2
+0% +$445
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.2B
$1.67M 1.18%
56,449
– –
ADNT icon
20
Adient
ADNT
$1.45B
$1.48M 1.05%
36,214
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.42M 1%
19,821
– –
AAPL icon
22
Apple
AAPL
$4.59T
$1.37M 0.97%
8,336
+1
+0% +$148
AMZN icon
23
Amazon
AMZN
$2.76T
$1.08M 0.77%
10,460
– –
RY icon
24
Royal Bank of Canada
RY
$283B
$930K 0.66%
9,726
+78
+0.8% +$7.73K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$929K 0.66%
8,619
+33
+0.4% +$3.53K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Group held 45 positions worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Executive Wealth Group opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 8,755 shares worth $513K.
  • Executive Wealth Group added most to Boeing in Q1 2023, an estimated $798K increase.
  • Executive Wealth Group's biggest Q1 2023 reduction was iShares Global Tech ETF, cutting an estimated $4.73K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $141M portfolio in Q1 2023.
  • Executive Wealth Group opened 2 new positions and closed 0 in Q1 2023.
  • Executive Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $141M.

Based on Executive Wealth Group's 13F filing for Q1 2023, filed 12 Mar 2024.