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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
+14.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
-$2.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
71.51%
Holding
48
New
–
Increased
25
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$403K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$106K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$104K
4
ALK icon
Alaska Air
ALK
+$102K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$657K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$414K
3
SBUX icon
Starbucks
SBUX
+$362K
4
MSFT icon
Microsoft
MSFT
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.49%
2 Industrials 14.26%
3 Technology 7.45%
4 Consumer Discretionary 3.43%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$21.9M 13.91%
83,941
+38
+0% +$8.13K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.7M 9.32%
61,766
-1,294
-2% -$286K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.4B
$12M 7.65%
47,992
-2,773
-5% -$657K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.9M 6.93%
97,628
-1,419
-1% -$149K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.2M 6.47%
212,556
+1,077
+0.5% +$48.2K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$9.9M 6.3%
107,321
-1,196
-1% -$101K
MSFT icon
7
Microsoft
MSFT
$3.75T
$9.63M 6.13%
25,620
-863
-3% -$307K
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$8.78M 5.58%
145,072
+1,896
+1% +$106K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$8.03M 5.1%
124,486
-2,698
-2% -$161K
IXN icon
10
iShares Global Tech ETF
IXN
$9.64B
$6.47M 4.11%
94,852
-804
-0.8% -$50.6K
BND icon
11
Vanguard Total Bond Market
BND
$162B
$3.8M 2.42%
51,701
+5,714
+12% +$403K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$3.57M 2.27%
21,733
+97
+0.4% +$14.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.38M 2.15%
82,278
+808
+1% +$32K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.33M 2.12%
40,955
-2,450
-6% -$189K
GXC icon
15
State Street SPDR S&P China ETF
GXC
$473M
$3.21M 2.04%
47,097
-2,232
-5% -$156K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.98M 1.89%
9,772
+26
+0.3% +$7.25K
V icon
17
Visa
V
$709B
$2.52M 1.6%
9,661
+19
+0.2% +$4.68K
SBUX icon
18
Starbucks
SBUX
$122B
$2.49M 1.58%
25,932
-3,719
-13% -$362K
AAPL icon
19
Apple
AAPL
$4.59T
$1.79M 1.14%
9,273
+1
+0% +$185
AMZN icon
20
Amazon
AMZN
$2.76T
$1.59M 1.01%
10,460
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.5M 0.95%
19,915
-128
-0.6% -$9.05K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.2B
$1.33M 0.85%
55,425
-459
-0.8% -$11.6K
ADNT icon
23
Adient
ADNT
$1.45B
$1.32M 0.84%
36,214
– –
RY icon
24
Royal Bank of Canada
RY
$283B
$1.01M 0.64%
10,005
+96
+1% +$8.46K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$953K 0.61%
8,791
+73
+0.8% +$7.63K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Group held 48 positions worth $157M, up 12% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Executive Wealth Group opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $403K increase.
  • Executive Wealth Group's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $657K.
  • Executive Wealth Group fully exited iShares Core MSCI Europe ETF in Q4 2023, selling an estimated $414K.
  • Executive Wealth Group's ten largest holdings make up 72% of its $157M portfolio in Q4 2023.
  • Executive Wealth Group opened 0 new positions and closed 2 in Q4 2023.
  • Executive Wealth Group's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Executive Wealth Group's 13F filing for Q4 2023, filed 12 Mar 2024.