We are live on ! Find out more
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
–
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
20.8 quarters

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 Held Since
BA icon
1
Boeing
BA
$150B
$18M 12.17%
85,290
+678
+0.8% +$141K
2017 Q4
22 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$13.9M 9.36%
62,893
+167
+0.3% +$34.8K
2017 Q4
22 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$12.4M 8.4%
50,777
– –
2017 Q4
22 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$10.5M 7.06%
98,549
+486
+0.5% +$51K
2017 Q4
22 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.72M 6.57%
210,520
+1,402
+0.7% +$64.5K
2017 Q4
22 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$8.98M 6.07%
26,375
+1
+0% +$313
2017 Q4
22 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$13.1B
$8.79M 5.94%
108,154
– –
2017 Q4
22 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$156B
$7.9M 5.34%
143,016
– –
2017 Q4
22 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.3B
$7.82M 5.28%
126,772
+1,695
+1% +$105K
2017 Q4
22 quarters
IXN icon
10
iShares Global Tech ETF
IXN
$9.74B
$5.95M 4.02%
95,656
-168
-0.2% -$9.52K
2017 Q4
22 quarters
GXC icon
11
State Street SPDR S&P China ETF
GXC
$450M
$3.64M 2.46%
49,329
+349
+0.7% +$27K
2017 Q4
22 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.46M 2.33%
43,729
+73
+0.2% +$5.8K
2017 Q4
22 quarters
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.37M 2.28%
46,343
+58
+0.1% +$4.25K
2017 Q4
22 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.3M 2.23%
81,095
+263
+0.3% +$10.6K
2017 Q4
22 quarters
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.4B
$3.24M 2.19%
21,757
– –
2017 Q4
22 quarters
SBUX icon
16
Starbucks
SBUX
$105B
$2.93M 1.98%
29,535
+116
+0.4% +$12K
2017 Q4
22 quarters
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$2.76M 1.86%
9,735
– –
2017 Q4
22 quarters
V icon
18
Visa
V
$731B
$2.29M 1.55%
9,640
+2
+0% +$458
2017 Q4
22 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$1.8M 1.21%
9,271
+935
+11% +$163K
2017 Q4
22 quarters
FXI icon
20
iShares China Large-Cap ETF
FXI
$3.93B
$1.54M 1.04%
56,530
+81
+0.1% +$2.27K
2017 Q4
22 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.45M 0.98%
20,043
+222
+1% +$16.1K
2017 Q4
22 quarters
ADNT icon
22
Adient
ADNT
$1.33B
$1.39M 0.94%
36,214
– –
2019 Q1
17 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$1.36M 0.92%
10,460
– –
2017 Q4
22 quarters
RY icon
24
Royal Bank of Canada
RY
$267B
$938K 0.63%
9,816
+90
+0.9% +$8.59K
2019 Q4
14 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$48.6B
$925K 0.62%
8,667
+48
+0.6% +$5.13K
2017 Q4
22 quarters
1
2

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM

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.