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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
+4.56%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.71%
Top 10 Hldgs %
70.2%
Holding
47
New
2
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222K
2
AAPL icon
Apple
AAPL
+$163K
3
BA icon
Boeing
BA
+$141K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$105K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$9.52K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.01%
2 Industrials 12.57%
3 Technology 7.28%
4 Consumer Discretionary 3.84%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$18M 12.17%
85,290
+678
+0.8% +$141K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.9M 9.36%
62,893
+167
+0.3% +$34.8K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$12.4M 8.4%
50,777
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.5M 7.06%
98,549
+486
+0.5% +$51K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.72M 6.57%
210,520
+1,402
+0.7% +$64.5K
MSFT icon
6
Microsoft
MSFT
$3.75T
$8.98M 6.07%
26,375
+1
+0% +$313
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$8.79M 5.94%
108,154
– –
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$7.9M 5.34%
143,016
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$7.82M 5.28%
126,772
+1,695
+1% +$105K
IXN icon
10
iShares Global Tech ETF
IXN
$9.64B
$5.95M 4.02%
95,656
-168
-0.2% -$9.52K
GXC icon
11
State Street SPDR S&P China ETF
GXC
$473M
$3.64M 2.46%
49,329
+349
+0.7% +$27K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.46M 2.33%
43,729
+73
+0.2% +$5.8K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.37M 2.28%
46,343
+58
+0.1% +$4.25K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.3M 2.23%
81,095
+263
+0.3% +$10.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$3.24M 2.19%
21,757
– –
SBUX icon
16
Starbucks
SBUX
$122B
$2.93M 1.98%
29,535
+116
+0.4% +$12K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.76M 1.86%
9,735
– –
V icon
18
Visa
V
$709B
$2.29M 1.55%
9,640
+2
+0% +$458
AAPL icon
19
Apple
AAPL
$4.59T
$1.8M 1.21%
9,271
+935
+11% +$163K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.2B
$1.54M 1.04%
56,530
+81
+0.1% +$2.27K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.45M 0.98%
20,043
+222
+1% +$16.1K
ADNT icon
22
Adient
ADNT
$1.45B
$1.39M 0.94%
36,214
– –
AMZN icon
23
Amazon
AMZN
$2.76T
$1.36M 0.92%
10,460
– –
RY icon
24
Royal Bank of Canada
RY
$283B
$938K 0.63%
9,816
+90
+0.9% +$8.59K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$925K 0.62%
8,667
+48
+0.6% +$5.13K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Group held 47 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Executive Wealth Group opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Executive Wealth Group's largest Q2 2023 buy was Meta Platforms (Facebook): 900 shares worth $258K.
  • Executive Wealth Group added most to Apple in Q2 2023, an estimated $163K increase.
  • Executive Wealth Group's biggest Q2 2023 reduction was iShares Global Tech ETF, cutting an estimated $9.52K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $148M portfolio in Q2 2023.
  • Executive Wealth Group opened 2 new positions and closed 0 in Q2 2023.
  • Executive Wealth Group's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Executive Wealth Group's 13F filing for Q2 2023, filed 12 Mar 2024.