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Latest EXECUTIVE WEALTH GROUP LLC Stock Portfolio

EXECUTIVE WEALTH GROUP LLC Performance:
2024 Q1: -1.75%YTD: -1.75%2023: 10.32%
Performance for 2024 Q1 is -1.75%, and YTD is -1.75%, and 2023 is 10.32%.

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

In it's latest 13F Holdings report, EXECUTIVE WEALTH GROUP LLC reported an equity portfolio of $480.4 Millions as of 31 Mar, 2024.

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.

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 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%.

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.

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.

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.

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.

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions