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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
+0.3%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$21.6M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.79%
Holding
365
New
286
Increased
49
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$302K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$35.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Financials 1.55%
3 Technology 0.77%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.7M 11.03%
385,587
+106,840
+38% +$5.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$15.4M 9.09%
28,191
+80
+0.3% +$42.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 8.33%
28,273
+1,150
+4% +$553K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.6M 6.22%
213,487
+5,168
+2% +$257K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$8.23M 4.85%
113,141
+11,508
+11% +$819K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.94M 4.68%
74,457
+12,385
+20% +$1.33M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.75M 4.57%
47,188
+9,351
+25% +$1.54M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$7.53M 4.44%
44,613
+1,656
+4% +$279K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.28M 4.29%
100,265
+10,155
+11% +$747K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.27M 4.29%
124,280
+34,787
+39% +$2.04M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.47M 3.81%
114,064
+42,316
+59% +$2.39M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$6.25M 3.68%
74,599
-87
-0.1% -$7.18K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.64M 3.32%
128,865
+4,650
+4% +$200K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.49M 3.24%
112,852
+3,441
+3% +$168K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.44M 2.62%
83,004
-4,230
-5% -$223K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$4.13M 2.44%
8,628
+3,428
+66% +$1.54M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.56M 2.1%
14,244
-146
-1% -$35.1K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.58B
$2.99M 1.76%
34,037
+7,451
+28% +$639K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 1.18%
20,711
+699
+3% +$67.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2M 1.18%
25,565
-2,591
-9% -$205K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.53M 0.9%
15,574
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.48M 0.87%
14,892
+5,862
+65% +$582K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.81%
3,367
+127
+4% +$51.9K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.36M 0.8%
16,834
+2,871
+21% +$234K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.34M 0.79%
13,561
+251
+2% +$25K
1
2 3 4 5

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
CSB
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Fairway Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Fairway Wealth held 365 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairway Wealth deployed $21.6M of net new capital in Q2 2024, opening 286 new positions and adding to 49 existing holdings. Its largest new stake was Microsoft: 586 shares worth $262K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Phillips Edison & Co, an estimated $302K trimmed.

  • Fairway Wealth's largest Q2 2024 buy was Microsoft: 586 shares worth $262K.
  • Fairway Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $5.14M increase.
  • Fairway Wealth's biggest Q2 2024 reduction was Phillips Edison & Co, cutting an estimated $302K.
  • Fairway Wealth's ten largest holdings make up 62% of its $170M portfolio in Q2 2024.
  • Fairway Wealth opened 286 new positions and closed 0 in Q2 2024.
  • Fairway Wealth's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Fairway Wealth's 13F filing for Q2 2024, filed 9 Aug 2024.