EXECUTIVE WEALTH GROUP LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 15 positions, added to 400, reduced 140 and sold out of 9.
- Q1 2020: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 117,458.
- Q1 2020: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 233,070.
- Q1 2020: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 94,404.
- Q1 2020: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 52,316.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2020 | VFH VANGUARD WORLD FDS | FINANCIALS ETF | 117,458 | 117,957 | +499 | $8,959,668 | $5,982,783 | -$2,976,885 | 2024-03-12 | |
| Q1 2020 | VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 233,070 | 233,552 | +482 | $10,269,070 | $7,786,631 | -$2,482,439 | 2024-03-12 | |
| Q1 2020 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 94,404 | 94,520 | +116 | $8,846,630 | $6,687,263 | -$2,159,367 | 2024-03-12 | |
| Q1 2020 | VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 52,316 | 52,394 | +78 | $10,031,106 | $8,702,104 | -$1,329,002 | 2024-03-12 | |
| Q1 2020 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 68,228 | 70,020 | +1,792 | $3,034,086 | $2,349,174 | -$684,912 | 2024-03-12 | |
| Q1 2020 | VCR VANGUARD WORLD FDS | CONSUM DIS ETF | 9,097 | 9,115 | +18 | $1,723,736 | $1,324,932 | -$398,804 | 2024-03-12 | |
| Q1 2020 | VGT VANGUARD WORLD FDS | INF TECH ETF | 15,227 | 15,777 | +550 | $3,728,247 | $3,343,221 | -$385,026 | 2024-03-12 | |
| Q1 2020 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 23,013 | 23,062 | +49 | $1,281,593 | $967,671 | -$313,922 | 2024-03-12 | |
| Q1 2020 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 46,221 | 46,257 | +36 | $4,221,325 | $4,028,541 | -$192,784 | 2024-03-12 | |
| Q1 2020 | DHS WISDOMTREE TR | US HIGH DIVIDEND | 5,223 | 5,253 | +30 | $401,174 | $297,334 | -$103,840 | 2024-03-12 | |
| Q1 2020 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 49,219 | 49,250 | +31 | $4,127,498 | $4,203,468 | +$75,970 | 2024-03-12 | |
| Q1 2020 | MUB ISHARES TR | NATIONAL MUN ETF | 8,337 | 8,364 | +27 | $949,642 | $945,250 | -$4,392 | 2024-03-12 |
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