EXECUTIVE WEALTH GROUP LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.9%; sector active share 63.1% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
56 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.5% | $354,863,879 |
| Industrials | 11.3% | $55,487,418 |
| Technology | 7.9% | $38,757,515 |
| Consumer Cyclical | 3.5% | $16,903,044 |
| Financial Services | 2.6% | $12,566,073 |
| Consumer Defensive | 1.2% | $5,772,001 |
| Healthcare | 0.4% | $2,104,618 |
| Communication Services | 0.4% | $1,925,255 |
| Utilities | 0.2% | $1,001,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +427,875 | 640,431 | $32,130,423 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +249,010 | 373,496 | $25,151,220 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +214,905 | 322,226 | $32,992,720 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +194,672 | 292,300 | $35,365,377 | |
| BA | Boeing Co | +192,190 | 276,131 | $53,290,521 | |
| IXN | iShares Global Tech ETF | +189,704 | 284,556 | $21,287,634 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +164,591 | 246,869 | $10,311,718 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +123,303 | 185,069 | $48,099,433 | |
| FXI | iShares China Large-Cap ETF | +110,664 | 166,089 | $3,997,762 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +103,514 | 155,215 | $11,273,265 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | +95,603 | 143,595 | $38,845,319 | |
| GXC | State Street(R) SPDR(R) S&P(R) China ETF | +94,190 | 141,287 | $9,293,858 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +81,992 | 122,947 | $9,898,462 | |
| ADNT | Adient plc | +72,428 | 108,642 | $3,576,494 | |
| SBUX | Starbucks Corp | +52,080 | 78,012 | $7,129,516 | |
| MSFT | Microsoft Corp | +51,198 | 76,818 | $32,318,868 | |
| — | +43,499 | 65,232 | $11,433,212 | ||
| EFA | iShares MSCI EAFE ETF | +39,830 | 59,745 | $4,771,235 | |
| MO | Altria Group, Inc. | +38,690 | 57,378 | $2,502,828 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +36,217 | 54,351 | $28,498,403 | |
| VXUS | Vanguard Total International Stock ETF | +31,337 | 46,993 | $2,833,677 | |
| TBF | ProShares Short 20+ Year Treasury | +31,232 | 46,810 | $1,085,523 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +30,245 | 45,295 | $2,630,280 | |
| ALK | Alaska Air Group, Inc. | +27,942 | 41,913 | $1,801,839 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | +21,947 | 32,900 | $2,501,387 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | 10,803 | $624,953 | |
| WMT | Walmart Inc. | 8,400 | $505,428 | |
| UPS | United Parcel Service Inc | 2,658 | $395,058 | |
| VZ | Verizon Communications Inc | 9,381 | $393,626 | |
| XYZ | Block, Inc. | 4,500 | $380,610 | |
| BABA | Alibaba Group Holding Ltd | 4,755 | $344,071 | |
| IBM | International Business Machines Corp | 1,500 | $286,440 | |
| PFE | Pfizer Inc | 10,218 | $283,549 | |
| NVDA | Nvidia Corp | 250 | $225,890 | |
| T | At&T Inc. | 12,532 | $220,563 | |
| F | Ford Motor Co | 14,506 | $192,639 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BA |
Boeing Co
Industrials
|
Added | 276,131 | $53,290,521 | 10.89% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 185,069 | $48,099,433 | 9.83% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 143,595 | $38,845,319 | 7.94% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 292,300 | $35,365,377 | 7.23% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 322,226 | $32,992,720 | 6.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 76,818 | $32,318,868 | 6.60% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 640,431 | $32,130,423 | 6.57% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 54,351 | $28,498,403 | 5.82% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 373,496 | $25,151,220 | 5.14% | |
| IXN |
iShares Global Tech ETF
|
Added | 284,556 | $21,287,634 | 4.35% | |
|
|
Added | 65,232 | $11,433,212 | 2.34% | ||
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 155,215 | $11,273,265 | 2.30% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 246,869 | $10,311,718 | 2.11% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 122,947 | $9,898,462 | 2.02% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 29,330 | $9,319,020 | 1.90% | |
| GXC |
State Street(R) SPDR(R) S&P(R) China ETF
|
Added | 141,287 | $9,293,858 | 1.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,001 | $8,093,599 | 1.65% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 78,012 | $7,129,516 | 1.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,380 | $5,660,324 | 1.16% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 59,745 | $4,771,235 | 0.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,821 | $4,770,745 | 0.97% | |
| FXI |
iShares China Large-Cap ETF
|
Added | 166,089 | $3,997,762 | 0.82% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Added | 108,642 | $3,576,494 | 0.73% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 30,191 | $3,045,668 | 0.62% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 26,428 | $2,843,652 | 0.58% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 46,993 | $2,833,677 | 0.58% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 45,295 | $2,630,280 | 0.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 57,378 | $2,502,828 | 0.51% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Added | 32,900 | $2,501,387 | 0.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,833 | $2,145,900 | 0.44% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,687 | $1,968,576 | 0.40% | |
| SSO |
ProShares Ultra S&P500
|
Added | 25,200 | $1,953,504 | 0.40% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,405 | $1,821,069 | 0.37% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 41,913 | $1,801,839 | 0.37% | |
| DHS |
WisdomTree U.S. High Dividend Fund
|
Added | 18,403 | $1,594,803 | 0.33% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 15,153 | $1,426,806 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,700 | $1,311,066 | 0.27% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
Added | 9,968 | $1,308,000 | 0.27% | |
| VIG |
Vanguard Specialized Funds
|
Added | 6,489 | $1,184,956 | 0.24% | |
| TBF |
ProShares Short 20+ Year Treasury
|
Added | 46,810 | $1,085,523 | 0.22% | |
| AEE |
Ameren Corp
Utilities
|
Added | 13,539 | $1,001,344 | 0.20% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 8,679 | $795,169 | 0.16% | |
| INTC |
Intel Corp
Technology
|
Added | 17,545 | $774,962 | 0.16% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,903 | $756,937 | 0.15% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Added | 3,577 | $731,246 | 0.15% | |
| IEUR |
iShares Core MSCI Europe ETF
|
NEW | 10,803 | $624,953 | 0.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 8,400 | $505,428 | 0.10% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 2,658 | $395,058 | 0.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 9,381 | $393,626 | 0.08% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 4,500 | $380,610 | 0.08% |
Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.