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Latest EXECUTIVE WEALTH GROUP LLC Stock Portfolio

$480Million | No. of Holdings #57

EXECUTIVE WEALTH GROUP LLC Performance

2024 Q1-1.75%
YTD-1.75%
2023+10.32%

About EXECUTIVE WEALTH GROUP LLC and 13F Hedge Fund Stock Holdings

On 2024-04-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, EXECUTIVE WEALTH GROUP LLC reported an equity portfolio of $480.4 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of EXECUTIVE WEALTH GROUP LLC are BA, VOO, VAW. The fund has invested 11.6% of it's portfolio in BOEING CO and 9.7% of portfolio in VANGUARD INDEX FDS. <br><br> EXECUTIVE WEALTH GROUP LLC opened new stock positions in WALMART INC (WMT), ISHARES TR (ACWF) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ALTRIA GROUP INC (MO) and PHILIP MORRIS INTL INC (PM).
EXECUTIVE WEALTH GROUP LLC Equity Portfolio Value
Last Reported on: 11 Apr, 2024
$480Million
  as of Apr 11, 2024

EXECUTIVE WEALTH GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EXECUTIVE WEALTH GROUP LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc625,908
ishares tr605,113
united parcel service inc388,767
verizon communications inc388,735
alibaba group hldg ltd346,356
block inc343,590
international business machs279,825
pfizer inc277,214
New stocks bought by EXECUTIVE WEALTH GROUP LLC

Additions

Ticker% Inc.
boeing co228
altria group inc207
philip morris intl inc204
morgan stanley202
royal bk cda201
vanguard tax-managed fds201
wisdomtree tr201
spdr dow jones indl average201
Additions to existing portfolio by EXECUTIVE WEALTH GROUP LLC

Reductions

None of the existing positions were reduced by EXECUTIVE WEALTH GROUP LLC

Sold off

None of the stocks were completely sold off by EXECUTIVE WEALTH GROUP LLC

Sector Distribution

EXECUTIVE WEALTH GROUP LLC has about 72.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others72.4
Industrials12
Technology7.9
Consumer Cyclical3.4
Financial Services2
Consumer Defensive1.2

Market Cap. Distribution

EXECUTIVE WEALTH GROUP LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED72.4
LARGE-CAP15.2
MEGA-CAP11.2
MID-CAP1.1

Stocks belong to which Index?

About 26.7% of the stocks held by EXECUTIVE WEALTH GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.5
S&P 50026.7
Top 5 Winners (%)%
SQ
block inc
24.6 %
NVDA
nvidia corporation
24.4 %
META
meta platforms inc
9.7 %
ALK
alaska air group inc
9.5 %
F
ford mtr co del
9.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
AGG
ishares tr
0.4 M
AMZN
amazon com inc
0.3 M
V
visa inc
0.2 M
ALK
alaska air group inc
0.1 M
Top 5 Losers (%)%
BA
boeing co
-11.3 %
AAPL
apple inc
-6.3 %
ADNT
adient plc
-4.7 %
INTC
intel corp
-4.1 %
SBUX
starbucks corp
-2.2 %
Top 5 Losers ($)$
BA
boeing co
-7.1 M
AAPL
apple inc
-0.3 M
ADNT
adient plc
-0.2 M
SBUX
starbucks corp
-0.2 M
AGG
ishares tr
-0.1 M

EXECUTIVE WEALTH GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXECUTIVE WEALTH GROUP LLC

EXECUTIVE WEALTH GROUP LLC has 57 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for EXECUTIVE WEALTH GROUP LLC last quarter.

$480.43MTotal Value
57.00Positions
11 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of EXECUTIVE WEALTH GROUP LLC, last reported on 11 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXECUTIVE WEALTH GROUP LLC's holding in Ishares Tr over time
0.59%26,428
$2.85M
0.59%
increased 200.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EXECUTIVE WEALTH GROUP LLC's holding in Ishares Tr over time
0.13%10,803
$605.1K
0.13%
new position
AGG
Ishares Tr

Ishares Tr

AGG
EXECUTIVE WEALTH GROUP LLC's holding in Ishares Tr over time
4.31%284,556
$20.69M
4.31%
increased 200 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
EXECUTIVE WEALTH GROUP LLC's holding in Ishares Tr over time
0.96%59,745
$4.62M
0.96%
increased 200 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
EXECUTIVE WEALTH GROUP LLC's holding in Ishares Tr over time
0.8%166,089
$3.83M
0.8%
increased 199.66 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
EXECUTIVE WEALTH GROUP LLC's holding in Wisdomtree Tr over time
0.32%18,403
$1.53M
0.32%
increased 201.29 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
EXECUTIVE WEALTH GROUP LLC's holding in Alibaba Group Hldg Ltd over time
0.07%4,755
$346.4K
0.07%
new position
BIB
Proshares Tr

Proshares Tr

BIB
EXECUTIVE WEALTH GROUP LLC's holding in Proshares Tr over time
0.38%25,200
$1.83M
0.38%
increased 200 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EXECUTIVE WEALTH GROUP LLC's holding in Vanguard Bd Index Fds over time
2.35%155,215
$11.29M
2.35%
increased 200.22 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
EXECUTIVE WEALTH GROUP LLC's holding in Vanguard Scottsdale Fds over time
2.06%122,947
$9.90M
2.06%
increased 200.2 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
EXECUTIVE WEALTH GROUP LLC's holding in Vanguard Scottsdale Fds over time
0.55%45,295
$2.64M
0.55%
increased 200.96 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
EXECUTIVE WEALTH GROUP LLC's holding in Spdr Index Shs Fds over time
1.88%141,287
$9.01M
1.88%
increased 199.99 percentadded