Executive Wealth Group 13F annual report

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.

Limited to 30 biggest holdings

$478 billion Assets Under Management (AUM)

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.

Careers at Executive Wealth Group

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.

Recent trades

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.

One of the average hedge funds

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.

Sherry Nelson investment strategy

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.

The complete list of Executive Wealth Group trades based on 13F SEC filings

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
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