EXECUTIVE WEALTH GROUP LLC

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CIK 2014165

13F portfolio (2024-Q1)

$480M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

Top 5

42.8%

Top 10

71.1%

Effective N

17.0

HHI

0.059

This quarter

11 new · 0 exit →

By sector

Unclassified71.7%

Industrials12.1%

Information Technology7.9%

Consumer Discretionary4.0%

Financials2.6%

Consumer Staples0.7%

Health Care0.4%

Communication Services0.4%

Utilities0.2%

By market cap

Unknown72.4%

Large ($10–200B)14.2%

Mega (>$200B)12.3%

Small ($300M–2B)0.8%

Mid ($2–10B)0.3%

By region

Other71.7%

North America28.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.73%	30
Aerospace & Defense	11.61%	1
Software	6.64%	2
Commercial Services & Supplies	1.75%	2
Specialty Retail	1.65%	3
Hotels, Restaurants & Leisure	1.51%	1
Technology Hardware & Equipment	1.09%	2
Automobiles & Components	0.80%	2
Tobacco	0.66%	2
Banks	0.62%	1
Pharmaceuticals & Biotechnology	0.45%	2
Airlines	0.34%	1
Capital Markets	0.28%	1
Software & IT Services	0.26%	1
Semiconductors & Semiconductor Equipment	0.20%	2
Utilities	0.20%	1
Diversified Telecommunication Services	0.13%	2
Road & Rail	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BA	BOEING CO	Industrials	11.61%
2	VTI	VANGUARD INDEX FDS	Unclassified	9.66%
3	VHT	VANGUARD WORLD FD	Unclassified	7.90%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.08%
5	VFH	VANGUARD WORLD FD	Unclassified	6.58%
6	MSFT	MICROSOFT CORP	Information Technology	6.57%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.50%
8	VGT	VANGUARD WORLD FD	Unclassified	5.79%
9	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	5.09%
10	IXN	ISHARES TR	Unclassified	4.31%

27/57 names classified · sector 28.3% of weight · industry 28.3% · mkt cap 27.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

IndustrialsBA, ALK, BABA, UPS

Information TechnologyMSFT, AAPL, INTC, XYZ, IBM · other

Consumer DiscretionaryAMZN, SBUX, ADNT, COST, WMT · other

FinancialsV, RY, MS

Consumer StaplesMO, PM

Health CareAMGN, PFE

Utilities

Communication ServicesMETA, VZ, T

UnclassifiedVTI, VHT, VEA, VYM, VFH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)EXECUTIVE WEALTH GROUP LLC centroid (Large Growth)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsConsumer StaplesHealth CareCommunication ServicesUtilities

Style box summary for EXECUTIVE WEALTH GROUP LLC: centroid Large Growth. Heaviest cells: Large Growth 22.8%, Large Core 2.4%, Large Value 0.9%.

Classified: 27.6% of book weight (25/57 names) · unclassified 72.4%: VTI, VHT, VYM, VFH, VEA, VGT, VGK, IXN, BND, VXF +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 57 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BABOEING CO	276,131	$56M	11.6%	ADD 229%
2	VTIVANGUARD INDEX FDS	185,069	$46M	9.7%	ADD 200%
3	VHTVANGUARD WORLD FD	143,595	$38M	7.9%	ADD 199%
4	VYMVANGUARD WHITEHALL FDS	292,300	$34M	7.1%	ADD 199%
5	VFHVANGUARD WORLD FD	322,226	$32M	6.6%	ADD 200%
6	MSFTMICROSOFT CORP	76,818	$32M	6.6%	ADD 200%
7	VEAVANGUARD TAX-MANAGED FDS	640,431	$31M	6.5%	ADD 201%
8	VGTVANGUARD WORLD FD	54,351	$28M	5.8%	ADD 200%
9	VGKVANGUARD INTL EQUITY INDEX F	373,496	$24M	5.1%	ADD 200%
10	IXNISHARES TR	284,556	$21M	4.3%	ADD 200%
11	BNDVANGUARD BD INDEX FDS	155,215	$11M	2.4%	ADD 200%
12	VXFVANGUARD INDEX FDS	65,232	$11M	2.3%	ADD 200%
13	VWOVANGUARD INTL EQUITY INDEX F	246,869	$10M	2.1%	ADD 200%
14	VCITVANGUARD SCOTTSDALE FDS	122,947	$10M	2.1%	ADD 200%
15	VCRVANGUARD WORLD FD	29,330	$9M	1.9%	ADD 200%
16	GXCSPDR INDEX SHS FDS	141,287	$9M	1.9%	ADD 200%
17	VVISA INC	29,001	$8M	1.7%	ADD 200%
18	SBUXSTARBUCKS CORP	78,012	$7M	1.5%	ADD 201%
19	AMZNAMAZON COM INC	31,380	$5M	1.1%	ADD 200%
20	AAPLAPPLE INC	27,821	$5M	1.0%	ADD 200%
21	EFAISHARES TR	59,745	$5M	1.0%	ADD 200%
22	FXIISHARES TR	166,089	$4M	0.8%	ADD 200%
23	ADNTADIENT PLC	108,642	$4M	0.8%	ADD 200%
24	RYROYAL BK CDA	30,191	$3M	0.6%	ADD 202%
25	MUBISHARES TR	26,428	$3M	0.6%	ADD 201%
26	VXUSVANGUARD STAR FDS	46,993	$3M	0.6%	ADD 200%
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	45,295	$3M	0.5%	ADD 201%
28	VPLVANGUARD INTL EQUITY INDEX F	32,900	$2M	0.5%	ADD 200%
29	MOALTRIA GROUP INC	57,378	$2M	0.5%	ADD 207%
30	QQQINVESCO QQQ TR	4,833	$2M	0.4%	ADD 201%
31	COSTCOSTCO WHSL CORP NEW	2,687	$2M	0.4%	ADD 201%
32	AMGNAMGEN INC	6,405	$2M	0.4%	ADD 200%
33	SSOPROSHARES TR	25,200	$2M	0.4%	ADD 200%
34	ALKAlaska Air Group, Inc.	41,913	$2M	0.3%	ADD 200%
35	DHSWISDOMTREE TR	18,403	$2M	0.3%	ADD 201%
36	MSMORGAN STANLEY	15,153	$1M	0.3%	ADD 202%
37	VOXVANGUARD WORLD FD	9,968	$1M	0.3%	ADD 200%
38	METAMETA PLATFORMS INC	2,700	$1M	0.3%	ADD 200%
39	VIGVANGUARD SPECIALIZED FUNDS	6,489	$1M	0.2%	ADD 200%
40	TBFPROSHARES TR	46,810	$1M	0.2%	ADD 200%
41	AEEAMEREN CORP	13,539	$969,030	0.2%	ADD 200%
42	PMPHILIP MORRIS INTL INC	8,679	$788,070	0.2%	ADD 204%
43	INTCINTEL CORP	17,545	$762,036	0.2%	ADD 200%
44	DIASPDR DOW JONES INDL AVERAGE	1,903	$741,651	0.2%	ADD 201%
45	VAWVANGUARD WORLD FD	3,577	$691,186	0.1%	ADD 200%
46	WMTWALMART INC	8,400	$625,908	0.1%	NEW
47	IEURISHARES TR	10,803	$605,113	0.1%	NEW
48	UPSUNITED PARCEL SERVICE INC	2,658	$388,767	0.1%	NEW
49	VZVERIZON COMMUNICATIONS INC	9,381	$388,735	0.1%	NEW
50	BABAALIBABA GROUP HLDG LTD	4,755	$346,356	0.1%	NEW
51	XYZBLOCK INC	4,500	$343,590	0.1%	NEW
52	IBMINTERNATIONAL BUSINESS MACHS	1,500	$279,825	0.1%	NEW
53	PFEPFIZER INC	10,218	$277,214	0.1%	NEW
54	TAT&T INC	12,532	$218,137	0.0%	NEW
55	NVDANVIDIA CORPORATION	250	$211,840	0.0%	NEW
56	FFORD MTR CO	14,506	$181,098	0.0%	NEW
57	HLTHQCUE HEALTH INC	42,240	$10,288	0.0%	ADD 200%

☆EXECUTIVE WEALTH GROUP LLC