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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
+6.78%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27.2M
Cap. Flow
+$48.6M
Cap. Flow %
24.69%
Top 10 Hldgs %
63.27%
Holding
380
New
15
Increased
37
Reduced
28
Closed
281

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.5M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$333K
2
MSFT icon
Microsoft
MSFT
+$262K
3
AAPL icon
Apple
AAPL
+$155K
4
AMZN icon
Amazon
AMZN
+$131K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.36%
3 Real Estate 0.23%
4 Industrials 0.19%
5 Communication Services 0.11%
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
$19.1B
$19.4M 9.83%
1,072,940
+687,353
+178% +$33.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$17.6M 8.93%
30,479
+2,288
+8% +$1.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$17.1M 8.66%
32,327
+4,054
+14% +$2.06M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$14.3M 7.28%
182,470
+69,329
+61% +$5.23M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.7M 5.94%
221,620
+8,133
+4% +$414K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.91M 5.03%
84,726
+10,269
+14% +$1.16M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$9.35M 4.75%
52,196
+5,008
+11% +$856K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.69M 4.41%
139,442
+15,162
+12% +$914K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.35M 4.24%
106,926
+6,661
+7% +$499K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$8.25M 4.19%
45,316
+703
+2% +$123K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.66M 3.89%
128,774
+14,710
+13% +$846K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$7.4M 3.76%
75,959
+1,360
+2% +$125K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.33M 3.22%
132,367
+3,502
+3% +$156K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$6M 3.05%
119,321
+6,469
+6% +$321K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$5.72M 2.91%
11,720
+3,092
+36% +$1.46M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.82M 2.45%
83,963
+959
+1% +$51.9K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$4.17M 2.12%
15,839
+1,595
+11% +$405K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.53B
$3.48M 1.77%
34,208
+171
+0.5% +$16.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 1.22%
23,716
+3,005
+15% +$300K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$2.18M 1.11%
26,031
+466
+2% +$37.5K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.55M 0.79%
14,314
-1,260
-8% -$131K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.77%
14,984
+92
+0.6% +$9.21K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.76%
3,240
-127
-4% -$56.2K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.49M 0.76%
16,897
+63
+0.4% +$5.31K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$1.46M 0.74%
13,845
+284
+2% +$29K
1
2 3 4 5

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MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Fairway Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Fairway Wealth held 380 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairway Wealth deployed $48.6M of net new capital in Q3 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 2,260 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $333K trimmed.

  • Fairway Wealth's largest Q3 2024 buy was Vanguard S&P 500 Value ETF: 2,260 shares worth $431K.
  • Fairway Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $33.5M increase.
  • Fairway Wealth's biggest Q3 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $333K.
  • Fairway Wealth fully exited Microsoft in Q3 2024, selling an estimated $262K.
  • Fairway Wealth's ten largest holdings make up 63% of its $197M portfolio in Q3 2024.
  • Fairway Wealth opened 15 new positions and closed 281 in Q3 2024.
  • Fairway Wealth's portfolio value rose 16% quarter-over-quarter to $197M.

Based on Fairway Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.