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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
-4.9%
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
-$7.17M
Cap. Flow
+$277K
Cap. Flow %
0.2%
Top 10 Hldgs %
69.79%
Holding
48
New
1
Increased
25
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$203K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$156K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$303K
2
BND icon
Vanguard Total Bond Market
BND
+$25.4K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18.1K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.82%
2 Industrials 11.71%
3 Technology 7.21%
4 Consumer Discretionary 3.81%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$16.1M 11.42%
83,903
-1,387
-2% -$303K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.4M 9.51%
63,060
+167
+0.3% +$37K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$11.9M 8.47%
50,765
-12
-0% -$2.92K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.2M 7.27%
99,047
+498
+0.5% +$53.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.25M 6.56%
211,479
+959
+0.5% +$43.9K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$8.72M 6.19%
108,517
+363
+0.3% +$30.3K
MSFT icon
7
Microsoft
MSFT
$3.75T
$8.36M 5.94%
26,483
+108
+0.4% +$35.7K
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$7.43M 5.27%
143,176
+160
+0.1% +$8.7K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$7.37M 5.23%
127,184
+412
+0.3% +$25.1K
IXN icon
10
iShares Global Tech ETF
IXN
$9.64B
$5.53M 3.93%
95,656
– –
GXC icon
11
State Street SPDR S&P China ETF
GXC
$473M
$3.53M 2.51%
49,329
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.3M 2.34%
43,405
-324
-0.7% -$25.2K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.21M 2.28%
45,987
-356
-0.8% -$25.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.19M 2.27%
81,470
+375
+0.5% +$15.3K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$3.1M 2.2%
21,636
-121
-0.6% -$18.1K
SBUX icon
16
Starbucks
SBUX
$122B
$2.71M 1.92%
29,651
+116
+0.4% +$11.4K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.63M 1.86%
9,746
+11
+0.1% +$3.12K
V icon
18
Visa
V
$709B
$2.22M 1.57%
9,642
+2
+0% +$481
AAPL icon
19
Apple
AAPL
$4.59T
$1.59M 1.13%
9,272
+1
+0% +$183
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.2B
$1.48M 1.05%
55,884
-646
-1% -$17.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.38M 0.98%
20,043
– –
AMZN icon
22
Amazon
AMZN
$2.76T
$1.33M 0.94%
10,460
– –
ADNT icon
23
Adient
ADNT
$1.45B
$1.33M 0.94%
36,214
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$894K 0.63%
8,718
+51
+0.6% +$5.38K
RY icon
25
Royal Bank of Canada
RY
$283B
$866K 0.62%
9,909
+93
+0.9% +$8.65K
1
2

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Executive Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Group held 48 positions worth $141M, down 4.8% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. Executive Wealth Group opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group's largest Q3 2023 buy was Intel: 5,839 shares worth $208K.
  • Executive Wealth Group added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $156K increase.
  • Executive Wealth Group's biggest Q3 2023 reduction was Boeing, cutting an estimated $303K.
  • Executive Wealth Group's ten largest holdings make up 70% of its $141M portfolio in Q3 2023.
  • Executive Wealth Group opened 1 new position and closed 0 in Q3 2023.
  • Executive Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $141M.

Based on Executive Wealth Group's 13F filing for Q3 2023, filed 12 Mar 2024.