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Fairway Wealth Portfolio holdings

AUM $437M
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
–

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$13.3M 10.2%
+27,909
New +$12.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 9.05%
+27,073
New +$11.1M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.6M 8.11%
+223,092
New +$10.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.42M 7.21%
+196,759
New +$8.81M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.13M 5.46%
+144,449
New +$7.03M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$6.94M 5.31%
+78,556
New +$6.23M
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.3B
$6.86M 5.25%
+41,712
New +$6.13M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.82M 5.22%
+102,690
New +$6.45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 4.88%
+58,931
New +$5.68M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.12M 4.68%
+86,962
New +$5.73M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.1M 3.9%
+123,986
New +$4.92M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.55M 3.48%
+89,973
New +$4.36M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.42M 3.39%
+79,785
New +$4.05M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.29M 2.52%
+15,071
New +$3.08M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.58B
$2.43M 1.86%
+26,586
New +$2.18M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.39M 1.83%
+15,118
New +$2.2M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$2.18M 1.67%
+28,942
New +$2.05M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 1.51%
+19,901
New +$1.89M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.97M 1.51%
+35,766
New +$1.93M
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$1.81M 1.39%
+16,881
New +$1.77M
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.51M 1.16%
+15,239
New +$1.36M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.24M 0.95%
+13,215
New +$1.14M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.88%
+3,240
New +$1.14M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.08M 0.83%
+13,931
New +$990K
PECO icon
25
Phillips Edison & Co
PECO
$5.03B
$1.02M 0.78%
+27,852
New +$974K
1
2 3

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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.