Institutional Manager · CIK 0002014165
EXECUTIVE WEALTH GROUP LLC
KIRKLAND, WA · File #028-24014
Latest AUM
$480.4M
Positions
57
Top-10 Concentration
71.3%
Filings
20
Portfolio Value Over Time
2024-03
2024-03
2024-03
2024-03
2024-03
2024-03
2024-03
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BOEING CO | 097023105 | +232,093 | +$46.9M | -$5.3M |
| ADD | VANGUARD INDEX FDS | 922908769 | +115,070 | +$28.9M | +$8.6M |
| ADD | VANGUARD WORLD FD | 92204A504 | +90,615 | +$23.9M | +$5.5M |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +190,380 | +$22.1M | +$3.9M |
| ADD | MICROSOFT CORP | 594918104 | +48,879 | +$20.1M | +$8.6M |
| ADD | VANGUARD WORLD FD | 92204A405 | +203,815 | +$20.0M | +$4.6M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +401,652 | +$19.6M | +$2.8M |
| ADD | VANGUARD WORLD FD | 92204A702 | +38,155 | +$19.5M | +$5.6M |
| ADD | ISHARES TR | 464287291 | +268,394 | +$19.5M | -$1.2M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +235,408 | +$15.4M | +$2.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $480.4M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $105.9M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $111.9M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $169.0M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $161.8M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $129.2M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOEING CO | 097023105 | 276,131 | $55.8M | 11.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 185,069 | $46.4M | 9.69% |
| 3 | VANGUARD WORLD FD | 92204A504 | 143,595 | $37.9M | 7.92% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 292,300 | $34.0M | 7.10% |
| 5 | VANGUARD WORLD FD | 92204A405 | 322,226 | $31.6M | 6.60% |
| 6 | MICROSOFT CORP | 594918104 | 76,818 | $31.5M | 6.59% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 640,431 | $31.2M | 6.52% |
| 8 | VANGUARD WORLD FD | 92204A702 | 54,351 | $27.8M | 5.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 373,496 | $24.4M | 5.10% |
| 10 | ISHARES TR | 464287291 | 284,556 | $20.7M | 4.32% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 155,215 | $11.3M | 2.36% |
| 12 | VANGUARD INDEX FDS | 922908652 | 65,232 | $11.0M | 2.30% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 246,869 | $10.1M | 2.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 122,947 | $9.9M | 2.07% |
| 15 | VANGUARD WORLD FD | 92204A108 | 29,330 | $9.1M | 1.89% |
| 16 | SPDR INDEX SHS FDS | 78463X400 | 141,287 | $9.0M | 1.88% |
| 17 | VISA INC | 92826C839 | 29,001 | $8.1M | 1.69% |
| 18 | STARBUCKS CORP | 855244109 | 78,012 | $7.3M | 1.52% |
| 19 | AMAZON COM INC | 023135106 | 31,380 | $5.4M | 1.12% |
| 20 | APPLE INC | 037833100 | 27,821 | $5.0M | 1.04% |