Executive Wealth Group is an investment fund managing more than $478 billion ran by Sherry Nelson. There are currently 43 companies in Mrs. Nelson’s portfolio. The largest investments include Boeing Co and Vanguard Index Fds, together worth $113 billion.
As of 4th April 2024, Executive Wealth Group’s top holding is 276,131 shares of Boeing Co currently worth over $55.8 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Boeing Co, Executive Wealth Group owns more than approximately 0.1% of the company.
In addition, the fund holds 250,301 shares of Vanguard Index Fds worth $57.4 billion.
The third-largest holding is Vanguard World Fd worth $108 billion and the next is Vanguard Whitehall Fds worth $34 billion, with 292,300 shares owned.
Currently, Executive Wealth Group's portfolio is worth at least $478 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Executive Wealth Group office and employees reside in Kirkland, Washington. According to the last 13-F report filed with the SEC, Sherry Nelson serves as the Office Manager at Executive Wealth Group.
In the most recent 13F filing, Executive Wealth Group revealed that it had opened a new position in
Walmart Inc and bought 8,400 shares worth $626 million.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
16.5%
of the fund's Consumer Staples sector allocation and has decreased its share price by 59.6% in the past year.
The investment fund also strengthened its position in Boeing Co by buying
192,190 additional shares.
This makes their stake in Boeing Co total 276,131 shares worth $55.8 billion.
Boeing Co dropped 17.8% in the past year.
The two most similar investment funds to Executive Wealth Group are Divergent Wealth Advisors and Rollins Advisors. They manage $478 billion and $479 billion respectively.
Executive Wealth Group’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $339 billion.
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Boeing Co. |
228.96%
276,131
|
$55,794,852,000 | 11.66% |
| Vanguard Index Fds |
199.77%
250,301
|
$57,407,134,000 | 12.00% |
| Vanguard World Fd |
199.92%
563,047
|
$108,384,045,000 | 22.66% |
| Vanguard Whitehall Fds |
199.40%
292,300
|
$33,994,099,000 | 7.11% |
| Microsoft Corporation |
199.84%
76,818
|
$31,544,495,000 | 6.59% |
| Vanguard Tax-managed Fds |
201.30%
640,431
|
$31,219,722,000 | 6.53% |
| Vanguard Intl Equity Index F |
200.05%
653,265
|
$36,936,848,000 | 7.72% |
| Ishares Tr |
199.93%
536,818
|
$32,000,818,000 | 6.69% |
| Vanguard Bd Index Fds |
200.22%
155,215
|
$11,293,423,000 | 2.36% |
| Vanguard Scottsdale Fds |
200.41%
168,242
|
$12,536,339,000 | 2.62% |
| Spdr Index Shs Fds |
199.99%
141,287
|
$9,012,645,000 | 1.88% |
| Visa Inc |
200.19%
29,001
|
$8,072,067,000 | 1.69% |
| Starbucks Corp. |
200.83%
78,012
|
$7,263,443,000 | 1.52% |
| Amazon.com Inc. |
200.00%
31,380
|
$5,359,077,000 | 1.12% |
| Apple Inc |
200.02%
27,821
|
$4,976,540,000 | 1.04% |
| Adient plc |
200.00%
108,642
|
$3,678,256,000 | 0.77% |
| Royal Bk Cda |
201.76%
30,191
|
$2,974,572,000 | 0.62% |
| Vanguard Star Fds |
200.16%
46,993
|
$2,755,331,000 | 0.58% |
| Altria Group Inc. |
207.03%
57,378
|
$2,384,096,000 | 0.50% |
| Costco Whsl Corp New |
200.56%
2,687
|
$1,944,486,000 | 0.41% |
| AMGEN Inc. |
200.00%
6,405
|
$1,862,934,000 | 0.39% |
| Proshares Tr |
200.32%
72,010
|
$2,910,187,000 | 0.61% |
| Alaska Air Group Inc. |
200.00%
41,913
|
$1,623,570,000 | 0.34% |
| Wisdomtree Tr |
201.29%
18,403
|
$1,530,433,000 | 0.32% |
| Morgan Stanley |
202.03%
15,153
|
$1,351,003,000 | 0.28% |
| Meta Platforms Inc |
200.00%
2,700
|
$1,229,265,000 | 0.26% |
| Vanguard Specialized Funds |
200.00%
6,489
|
$1,154,128,000 | 0.24% |
| Ameren Corp. |
200.00%
13,539
|
$969,030,000 | 0.20% |
| Philip Morris International Inc |
204.10%
8,679
|
$788,070,000 | 0.16% |
| Intel Corp. |
200.12%
17,545
|
$762,036,000 | 0.16% |
| Spdr Dow Jones Indl Average |
201.11%
1,903
|
$741,651,000 | 0.16% |
| Walmart Inc |
Opened
8,400
|
$625,908,000 | 0.13% |
| Ishares Tr |
Opened
10,803
|
$605,113,000 | 0.13% |
| United Parcel Service, Inc. |
Opened
2,658
|
$388,767,000 | 0.08% |
| Verizon Communications Inc |
Opened
9,381
|
$388,735,000 | 0.08% |
| Alibaba Group Hldg Ltd |
Opened
4,755
|
$346,356,000 | 0.07% |
| Block Inc |
Opened
4,500
|
$343,590,000 | 0.07% |
| International Business Machs |
Opened
1,500
|
$279,825,000 | 0.06% |
| Pfizer Inc. |
Opened
10,218
|
$277,214,000 | 0.06% |
| Att Inc |
Opened
12,532
|
$218,137,000 | 0.05% |
| NVIDIA Corp |
Opened
250
|
$211,840,000 | 0.04% |
| Ford Mtr Co Del |
Opened
14,506
|
$181,098,000 | 0.04% |
| Cue Health Inc |
200.00%
42,240
|
$10,288,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||