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Livermore
Livermore
ZHEN

Executive Wealth Group LLC

SEC CIK
0002014165
Latest filing
Apr 11, 2024

The latest 13F from Executive Wealth Group LLC covers Q1 2024 (filed Apr 11, 2024): 57 long positions worth $480.4M. The top 10 holdings make up 71.1% of the portfolio, and the largest is Boeing Co (BA) at 11.6%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.87M
Added
46
Est. +$319.4M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. BABoeing Co
    11.6%$55.8MHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    9.7%$46.4M
  3. Vanguard Health Care ETF92204A504
    7.9%$37.9M
  4. Vanguard High Dividend Yield Index ETF921946406
    7.1%$34.0M
  5. Vanguard Financials ETF92204A405
    6.6%$31.6M

Biggest buys

New and added positions, by estimated amount bought

  1. BABoeing Co
    +$38.8MAddedHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$30.9MAdded
  3. Vanguard Health Care ETF92204A504
    +$25.3MAdded
  4. Vanguard High Dividend Yield Index ETF921946406
    +$22.6MAdded
  5. Vanguard Financials ETF92204A405
    +$21.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +0.44 pp6.1% → 6.6%History
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.34 pp9.3% → 9.7%
  3. Vanguard Financials ETF92204A405
    +0.28 pp6.3% → 6.6%
  4. Vanguard Health Care ETF92204A504
    +0.24 pp7.7% → 7.9%
  5. Vanguard Information Technology ETF92204A702
    +0.21 pp5.6% → 5.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$480.4M
+$323.2M (+205.5%) vs. prior quarter
Positions
57
+11 vs. prior quarter
Top 10 concentration
71.1%
Top 10 as share of value
Turnover
0.0%
Q1 2024, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $480.4M (Q1 2024)

Q1 2021: $162.4MQ2 2021: $169.0MQ3 2021: $163.6MQ4 2021: $161.8MQ1 2022: $152.5MQ2 2022: $129.2MQ3 2022: $116.5MQ4 2022: $131.0MQ1 2023: $141.2MQ2 2023: $148.0MQ3 2023: $140.9MQ4 2023: $157.2MQ1 2024: $480.4M
Q1 2021Q1 2024
13F filings of Executive Wealth Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024Apr 11, 202457$480.4MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q4 2023SEC
Q4 2023Mar 12, 202446$157.2MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q3 2023SEC
Q3 2023Mar 12, 202448$140.9MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q2 2023SEC
Q2 2023Mar 12, 202447$148.0MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q1 2023SEC
Q1 2023Mar 12, 202445$141.2MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q4 2022SEC
Q4 2022Mar 12, 202443$131.0MBAVanguard Health Care ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Mar 12, 202443$116.5MVanguard Health Care ETFVanguard Morningstar Total Stock Market ETFBAvs. Q2 2022SEC
Q2 2022Mar 12, 202444$129.2MVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFBAvs. Q1 2022SEC
Q1 2022Mar 12, 202448$152.5MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q4 2021SEC
Q4 2021Mar 12, 202449$161.8MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q3 2021SEC
Q3 2021Mar 12, 202448$163.6MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q2 2021SEC
Q2 2021Mar 12, 202448$169.0MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETFvs. Q1 2021SEC
Q1 2021Mar 12, 202445$162.4MBAVanguard Morningstar Total Stock Market ETFVanguard Health Care ETF–SEC