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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.2M
Cap. Flow
+$36M
Cap. Flow %
15.85%
Top 10 Hldgs %
41.95%
Holding
162
New
34
Increased
67
Reduced
27
Closed
30

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.1B
$2.34M 1.03%
8,056
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.08M 0.92%
+19,433
New +$2.07M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2M 0.88%
58,584
+41,526
+243% +$1.43M
MCD icon
29
McDonald's
MCD
$191B
$1.9M 0.84%
7,450
+1,179
+19% +$313K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.88M 0.83%
4,213
+195
+5% +$82.4K
AAPL icon
31
Apple
AAPL
$4.87T
$1.78M 0.78%
8,437
+988
+13% +$184K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.7M 0.75%
41,396
+13,150
+47% +$541K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.67M 0.74%
21,867
+7,524
+52% +$574K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.67M 0.74%
18,288
+6,280
+52% +$558K
MARM icon
35
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.56M 0.69%
+52,590
New +$1.54M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$978B
$1.5M 0.66%
2,991
+884
+42% +$425K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.36M 0.6%
29,790
+22,556
+312% +$1.05M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.3M 0.57%
10,938
+3,525
+48% +$405K
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$1.25M 0.55%
+36,272
New +$1.25M
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.18M 0.52%
30,712
+16,732
+120% +$630K
KR icon
41
Kroger
KR
$36B
$1.11M 0.49%
+22,145
New +$1.19M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.02M 0.45%
22,994
+15,442
+204% +$698K
QMAR icon
43
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$974K 0.43%
+34,821
New +$934K
AMZN icon
44
Amazon
AMZN
$2.68T
$935K 0.41%
4,836
-5,138
-52% -$944K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$867K 0.38%
7,116
+2,359
+50% +$291K
DNP icon
46
DNP Select Income Fund
DNP
$4.18B
$862K 0.38%
104,889
-5,900
-5% -$51.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$847K 0.37%
5,811
+2,056
+55% +$295K
FLBL icon
48
Franklin Senior Loan ETF
FLBL
$855M
$840K 0.37%
+34,394
New +$839K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$800K 0.35%
3,720
-709
-16% -$153K
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$796K 0.35%
15,920
-560
-3% -$28K
1
2
3 4 5

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QIM
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TIM
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SLT
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NOCM
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OAM
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BIM
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BCM
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Foguth Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Foguth Wealth Management held 162 positions worth $227M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $36M of net new capital in Q2 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.92M trimmed.

  • Foguth Wealth Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.
  • Foguth Wealth Management added most to iShares Core Dividend ETF in Q2 2024, an estimated $7.19M increase.
  • Foguth Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.92M.
  • Foguth Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $3.21M.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2024.
  • Foguth Wealth Management opened 34 new positions and closed 30 in Q2 2024.
  • Foguth Wealth Management's portfolio value rose 22% quarter-over-quarter to $227M.

Based on Foguth Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.