EW
Executive Wealth Group LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Executive Wealth Group LLCCIK: 0002014165
Diversified strategySector-focusedLong-term holder
Total reported value
$480.4M
Reporting period: 2024-03-31 · Number of holdings: 57
EXECUTIVE WEALTH GROUP LLC disclosed 57 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $480.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 88.38
- Diversification
- 100
- Sizing Uniformity
- 84.56
Executive Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 11.61% | — | +228.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.66% | — | +199.63% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 7.90% | — | +199.21% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.08% | — | +199.40% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.58% | — | +200.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | — | +199.84% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.50% | — | +201.30% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.79% | — | +199.72% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.09% | — | +200.03% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.31% | — | +200.00% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.35% | — | +200.22% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.29% | — | +200.15% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | — | +200.04% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | — | +200.20% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.88% | — | +200.14% | |
| 16 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.88% | — | +199.99% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | +200.19% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | +200.83% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | +200.00% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.04% | — | +200.02% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | +200.00% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.80% | — | +199.66% | |
| 23 | ADNT | Adient plc | Stock-Other | 0.77% | — | +200.00% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | — | +201.76% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | +200.63% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | — | +200.16% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | — | +200.96% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.51% | — | +200.37% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | — | +207.03% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +200.56% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +200.56% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | — | +200.00% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.38% | — | +200.00% | |
| 34 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.34% | — | +200.00% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.32% | — | +201.29% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | +202.03% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.26% | — | +200.24% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +200.00% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +200.00% | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.23% | — | +200.49% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.20% | — | +200.00% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | +204.10% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.16% | — | +200.12% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | — | +201.11% | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | 0.14% | — | +200.34% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.13% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.08% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+14.8%
- Stdev
- +12.5%
- Beta
- +0.89
- Alpha
- -2.7%
- Max Drawdown
- -6.5%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.29
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.01
- Calmar
- +2.36
- Information Ratio
- -0.97
- Tracking Error
- +5%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.21
- Stdev Sectors
- +14.6%
- Skewness
- +0.11
- Kurtosis
- +0.47
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 57 | $480.4M | 0 | ||
| 2023 Q4 | 46 | $157.2M | 0 | ||
| 2023 Q3 | 48 | $140.9M | 0 | ||
| 2023 Q2 | 47 | $148.0M | — | ||
| 2023 Q1 | 45 | $141.2M | — | ||
| 2022 Q4 | 43 | $131.0M | — | ||
| 2022 Q3 | 43 | $116.5M | — | ||
| 2022 Q2 | 44 | $129.2M | — | ||
| 2022 Q1 | 48 | $152.5M | — | ||
| 2021 Q4 | 49 | $161.8M | — | ||
| 2021 Q3 | 48 | $163.6M | — | ||
| 2021 Q2 | 48 | $169.0M | — | ||
| 2021 Q1 | 45 | $162.4M | — | ||
| 2020 Q4 | 45 | $148.2M | — | ||
| 2020 Q3 | 44 | $130.2M | — | ||
| 2020 Q2 | 43 | $125.0M | — | ||
| 2020 Q1 | 38 | $104.3M | — | ||
| 2019 Q4 | 39 | $132.0M | — | ||
| 2019 Q3 | 37 | $124.9M | — | ||
| 2019 Q2 | 37 | $130.5M | — | ||
| 2019 Q1 | 36 | $128.4M | — | ||
| 2018 Q4 | 32 | $105.9M | — | ||
| 2018 Q3 | 36 | $120.6M | — | ||
| 2018 Q2 | 36 | $112.4M | — | ||
| 2018 Q1 | 35 | $116.1M | — | ||
| 2017 Q4 | 35 | $111.9M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Executive Wealth Group LLC and what type of investor is it?
Executive Wealth Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $480.4M, spread across 57 disclosed positions.
What are Executive Wealth Group LLC's largest equity positions?
Based on the latest 13F filing, Executive Wealth Group LLC's top holdings by market value are:
1. Boeing Co/the (BA) — $55.8M (11.6%)
2. Vanguard Total Stock Mkt ETF (VTI) — $46.4M (9.7%)
3. Vanguard Health Care ETF (VHT) — $37.9M (7.9%)
4. Vanguard High Dvd Yield ETF (VYM) — $34.0M (7.1%)
5. Vanguard Financials ETF (VFH) — $31.6M (6.6%)
What changes did Executive Wealth Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Executive Wealth Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Executive Wealth Group LLC focus on?
Executive Wealth Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 43.7%
• Information Technology: 28.6%
• Consumer Discretionary: 9.9%
• Financials: 9.6%
• Consumer Staples: 4.3%
• Health Care: 1.6%
Investment Profile
Executive Wealth Group LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.7% of the portfolio concentrated in Industrials.
It has added to its BA position for two straight quarters, increasing it by $39.7M to reach $55.8M.
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