EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Reduced

EXECUTIVE WEALTH GROUP LLC historic quarter change: USA ETF, Reduced

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.

Q4 2023: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 63,060.
Q4 2023: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 108,517.
Q4 2023: Stock IXN; Country of operation —; Class GLOBAL TECH ETF; Shares before 95,656.
Q4 2023: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 99,047.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2023	VTI VANGUARD INDEX FDS	TOTAL STK MKT	63,060	61,766	-1,294	$13,394,581	$14,652,095	+$1,257,514	2024-03-12
Q4 2023	VFH VANGUARD WORLD FDS	FINANCIALS ETF	108,517	107,321	-1,196	$8,716,114	$9,901,481	+$1,185,367	2024-03-12
Q4 2023	IXN ISHARES TR	GLOBAL TECH ETF	95,656	94,852	-804	$5,532,725	$6,467,008	+$934,283	2024-03-12
Q4 2023	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	99,047	97,628	-1,419	$10,233,491	$10,898,174	+$664,683	2024-03-12
Q4 2023	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	127,184	124,486	-2,698	$7,367,789	$8,026,849	+$659,060	2024-03-12
Q4 2023	GXC SPDR INDEX SHS FDS	S&P CHINA ETF	49,329	47,097	-2,232	$3,529,485	$3,208,231	-$321,254	2024-03-12
Q4 2023	FXI ISHARES TR	CHINA LG-CAP ETF	55,884	55,425	-459	$1,482,593	$1,331,862	-$150,731	2024-03-12
Q4 2023	EFA ISHARES TR	MSCI EAFE ETF	20,043	19,915	-128	$1,381,346	$1,500,576	+$119,230	2024-03-12
Q4 2023	VHT VANGUARD WORLD FDS	HEALTH CAR ETF	50,765	47,992	-2,773	$11,934,904	$12,031,685	+$96,781	2024-03-12
Q4 2023	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	43,405	40,955	-2,450	$3,297,899	$3,328,825	+$30,926	2024-03-12

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