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Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.78M
Cap. Flow %
6.63%
Top 10 Hldgs %
62.98%
Holding
80
New
6
Increased
32
Reduced
10
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.65M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$809K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$277K
5
PECO icon
Phillips Edison & Co
PECO
+$227K

Sector Composition

1 Financials 1.51%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Communication Services 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1,000K 0.68%
9,307
-7,574
-45% -$809K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$963K 0.65%
4,214
+219
+5% +$47.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$898K 0.61%
9,030
+3,393
+60% +$335K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$811K 0.55%
20,527
+847
+4% +$32.9K
PECO icon
30
Phillips Edison & Co
PECO
$5.54B
$769K 0.52%
21,432
-6,420
-23% -$227K
PGR icon
31
Progressive
PGR
$121B
$745K 0.5%
3,600
– –
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.45B
$704K 0.48%
11,410
+84
+0.7% +$4.98K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$512K 0.35%
7,050
+1,408
+25% +$102K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$448K 0.3%
7,773
+24
+0.3% +$1.37K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$313K 0.21%
1,745
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$309K 0.21%
+3,658
New +$294K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$299K 0.2%
+1,600
New +$284K
INDA icon
38
iShares MSCI India ETF
INDA
$6.83B
$285K 0.19%
5,527
+2,837
+105% +$143K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$281K 0.19%
6,841
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$272K 0.18%
1,046
+4
+0.4% +$990
TDG icon
41
TransDigm Group
TDG
$67.9B
$248K 0.17%
201
-167
-45% -$188K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$246K 0.17%
3,944
+792
+25% +$46.8K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$233K 0.16%
5,017
– –
TIPZ icon
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$173K 0.12%
3,248
+628
+24% +$33.3K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$152K 0.1%
1,412
+245
+21% +$26.4K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$129K 0.09%
1,215
+361
+42% +$35.9K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$126K 0.09%
2,490
+993
+66% +$50K
NFLX icon
48
Netflix
NFLX
$290B
$123K 0.08%
2,020
– –
AAPL icon
49
Apple
AAPL
$4.9T
$111K 0.07%
644
– –
MTW icon
50
Manitowoc
MTW
$468M
$96.6K 0.07%
6,831
– –
1
2
3 4

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CFG
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KFS
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NICM
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BP
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PIM
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CSWG
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RWA
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Fairway Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Fairway Wealth held 80 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairway Wealth deployed $9.78M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,658 shares worth $309K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.71M trimmed.

  • Fairway Wealth's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 3,658 shares worth $309K.
  • Fairway Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3.65M increase.
  • Fairway Wealth's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.71M.
  • Fairway Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $277K.
  • Fairway Wealth's ten largest holdings make up 63% of its $148M portfolio in Q1 2024.
  • Fairway Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Fairway Wealth's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Fairway Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.