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Fairway Wealth Portfolio holdings

AUM $437M Turnover 33.72%
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
93.93%
Top 10 Hldgs %
65.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Financials 1.41%
3 Real Estate 0.78%
4 Industrials 0.39%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$1.01M 0.77%
+5,020
New +$899K
2023 Q4
0 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$852K 0.65%
+3,995
New +$770K
2023 Q4
0 quarters
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$788K 0.6%
+19,680
New +$707K
2023 Q4
0 quarters
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.62B
$637K 0.49%
+11,326
New +$619K
2023 Q4
0 quarters
PGR icon
30
Progressive
PGR
$124B
$573K 0.44%
+3,600
New +$564K
2023 Q4
0 quarters
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$556K 0.43%
+5,637
New +$549K
2023 Q4
0 quarters
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.07B
$455K 0.35%
+7,749
New +$410K
2023 Q4
0 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$418K 0.32%
+1,021
New +$388K
2023 Q4
0 quarters
BND icon
34
Vanguard Total Bond Market
BND
$163B
$415K 0.32%
+5,642
New +$398K
2023 Q4
0 quarters
TDG icon
35
TransDigm Group
TDG
$62.7B
$372K 0.28%
+368
New +$339K
2023 Q4
0 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$288K 0.22%
+1,745
New +$269K
2023 Q4
0 quarters
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$277K 0.21%
+6,503
New +$259K
2023 Q4
0 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$275K 0.21%
+6,841
New +$264K
2023 Q4
0 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$247K 0.19%
+1,042
New +$230K
2023 Q4
0 quarters
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$236K 0.18%
+5,017
New +$225K
2023 Q4
0 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$183K 0.14%
+3,152
New +$168K
2023 Q4
0 quarters
TIPZ icon
42
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.9M
$140K 0.11%
+2,620
New +$136K
2023 Q4
0 quarters
INDA icon
43
iShares MSCI India ETF
INDA
$5.94B
$131K 0.1%
+2,690
New +$122K
2023 Q4
0 quarters
MUB icon
44
iShares National Muni Bond ETF
MUB
$49.2B
$127K 0.1%
+1,167
New +$122K
2023 Q4
0 quarters
AAPL icon
45
Apple
AAPL
$4.99T
$124K 0.1%
+644
New +$119K
2023 Q4
0 quarters
MTW icon
46
Manitowoc
MTW
$809M
$114K 0.09%
+6,831
New +$99.4K
2023 Q4
0 quarters
NFLX icon
47
Netflix
NFLX
$302B
$98.3K 0.08%
+2,020
New +$88.2K
2023 Q4
0 quarters
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$95.7K 0.07%
+1,921
New +$94.9K
2023 Q4
0 quarters
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$93.9K 0.07%
+3,673
New +$91.9K
2023 Q4
0 quarters
CMCSA icon
50
Comcast
CMCSA
$77.3B
$88.6K 0.07%
+2,020
New +$86.6K
2023 Q4
0 quarters
1
2
3

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PMA
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WCM
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CNC
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ASW
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BCC
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Fairway Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fairway Wealth, which disclosed 74 positions worth $131M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 27,909 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Real Estate.

  • Fairway Wealth's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,909 shares worth $13.3M.
  • Fairway Wealth's ten largest holdings make up 65% of its $131M portfolio in Q4 2023.
  • Fairway Wealth disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Fairway Wealth's 13F filing for Q4 2023, filed 24 Apr 2024.