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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.84%
2 Consumer Discretionary 3.84%
3 Technology 2.98%
4 Consumer Staples 2.21%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.8M 7.4%
30,844
+10,206
+49% +$5.34M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.3M 4.99%
+57,427
New +$10.6M
UFIV icon
3
US Treasury 5 Year Note ETF
UFIV
$30.5M
$11M 4.86%
228,752
+61,924
+37% +$2.96M
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.92B
$9.05M 3.99%
204,458
+164,700
+414% +$7.19M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8.96M 3.95%
103,455
+47,979
+86% +$4.17M
UTEN icon
6
US Treasury 10 Year Note ETF
UTEN
$266M
$8.49M 3.74%
195,375
+55,900
+40% +$2.41M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.07M 3.56%
142,398
+39,292
+38% +$2.22M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.42M 3.27%
92,544
+18,194
+24% +$1.36M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$7.32M 3.23%
189,109
+39,681
+27% +$1.53M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$6.73M 2.97%
14,047
-15,382
-52% -$6.92M
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$6.64M 2.93%
151,237
+34,826
+30% +$1.54M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$6.64M 2.93%
106,512
+21,486
+25% +$1.25M
DMAR icon
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$5.48M 2.42%
152,291
+27,239
+22% +$954K
FAPR icon
14
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$5.06M 2.23%
129,702
+21,468
+20% +$810K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.05M 2.23%
116,285
+13,162
+13% +$556K
DAUG icon
16
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$4.82M 2.12%
127,323
+13,765
+12% +$513K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.43M 1.95%
198,330
+36,207
+22% +$798K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$4.34M 1.91%
167,475
+36,243
+28% +$943K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 1.87%
43,610
+13,218
+43% +$1.28M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.15M 1.83%
48,479
+2,542
+6% +$209K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.91M 1.72%
34,578
-1,352
-4% -$142K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.9M 1.72%
+93,882
New +$3.91M
TSLA icon
23
Tesla
TSLA
$1.38T
$3.67M 1.62%
18,560
-856
-4% -$150K
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$977M
$3.02M 1.33%
63,737
-23,149
-27% -$1.08M
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.41M 1.06%
136,644
+37,010
+37% +$654K
1
2 3 4 5

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EA
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EPAM
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MWA
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FSCM
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AVLSA
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AAA
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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 Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

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.