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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002014165

EXECUTIVE WEALTH GROUP LLC

KIRKLAND, WA · File #028-24014

Latest AUM
$125.0M
Positions
43
Top-10 Concentration
71.3%
Filings
20

Sector Allocation

Technology
5.8%$7.2M
Financials
2.7%$3.4M
Consumer Staples
0.4%$521,366
Healthcare
0.4%$499,327
Industrials
0.2%$261,362

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1BOEING COBA-PA276,131$55.8M11.65%
2VANGUARD INDEX FDS922908769185,069$46.4M9.69%
3VANGUARD WORLD FD92204A504143,595$37.9M7.92%
4VANGUARD WHITEHALL FDS921946406292,300$34.0M7.10%
5VANGUARD WORLD FD92204A405322,226$31.6M6.60%
6MICROSOFT CORPMSFT76,818$31.5M6.59%
7VANGUARD TAX-MANAGED FDS921943858640,431$31.2M6.52%
8VANGUARD WORLD FD92204A70254,351$27.8M5.81%
9VANGUARD INTL EQUITY INDEX F922042874373,496$24.4M5.10%
10ISHARES TR464287291284,556$20.7M4.32%
11VANGUARD BD INDEX FDS921937835155,215$11.3M2.36%
12VANGUARD INDEX FDS92290865265,232$11.0M2.30%
13VANGUARD INTL EQUITY INDEX F922042858246,869$10.1M2.10%
14VANGUARD SCOTTSDALE FDS92206C870122,947$9.9M2.07%
15VANGUARD WORLD FD92204A10829,330$9.1M1.89%
16SPDR INDEX SHS FDS78463X400141,287$9.0M1.88%
17VISA INCV29,001$8.1M1.69%
18STARBUCKS CORPSBUX78,012$7.3M1.52%
19AMAZON COM INCAMZN31,380$5.4M1.12%
20APPLE INCAAPL27,821$5.0M1.04%