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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
+5.45%
1 Year Est. Return
+19.74%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.43%
2 Financials 1.51%
3 Real Estate 0.52%
4 Industrials 0.25%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$14.8M 10.02%
28,111
+202
+0.7% +$101K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.3M 9.05%
278,747
+55,655
+25% +$2.65M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 8.84%
27,123
+50
+0.2% +$22.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.5M 7.09%
208,319
+11,560
+6% +$558K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$7.53M 5.1%
42,957
+1,245
+3% +$207K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$7.34M 4.97%
101,633
-1,057
-1% -$72.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.86M 4.65%
62,072
+3,141
+5% +$334K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.69M 4.53%
90,110
+3,148
+4% +$224K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$6.46M 4.38%
74,686
-3,870
-5% -$331K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.41M 4.34%
37,837
+22,719
+150% +$3.65M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.44M 3.69%
89,493
+9,708
+12% +$550K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.38M 3.65%
109,411
-35,038
-24% -$1.71M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.19M 3.52%
124,215
+229
+0.2% +$9.35K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.5M 3.05%
87,234
-2,739
-3% -$137K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.15M 2.81%
71,748
+35,982
+101% +$2.03M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.45M 2.34%
14,390
-681
-5% -$156K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.58B
$2.39M 1.62%
26,586
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.31M 1.57%
5,200
+4,179
+409% +$1.79M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$2.25M 1.52%
28,156
-786
-3% -$60.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 1.33%
20,012
+111
+0.6% +$10.9K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.58M 1.07%
15,574
+335
+2% +$32.6K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.37M 0.93%
13,310
+95
+0.7% +$9.11K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.92%
3,240
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.17M 0.8%
13,963
+32
+0.2% +$2.54K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.06M 0.72%
5,032
+12
+0.2% +$2.39K
1
2 3 4

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SIS
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PMA
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WCM
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CNC
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ASW
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IACCIA
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BCC
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CSB
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Real Estate.

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.