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FWM

Fonville Wealth Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$37.2M
Cap. Flow
+$26.7M
Cap. Flow %
11.84%
Top 10 Hldgs %
40.96%
Holding
98
New
12
Increased
56
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.15M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.02M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$330K
2
TPL icon
Texas Pacific Land
TPL
+$314K
3
AAPL icon
Apple
AAPL
+$266K
4
MCD icon
McDonald's
MCD
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Industrials 1.51%
3 Consumer Discretionary 1.1%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.15M 1.4%
58,312
+4,386
+8% +$226K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.15M 1.4%
51,252
+3,776
+8% +$221K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3M 1.33%
83,020
+13,947
+20% +$491K
MSFT icon
29
Microsoft
MSFT
$3.71T
$3M 1.33%
7,141
+3,120
+78% +$1.26M
GD icon
30
General Dynamics
GD
$106B
$2.72M 1.21%
9,635
– –
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.55M 1.13%
35,439
+2,793
+9% +$197K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.46M 1.09%
60,246
-154
-0.3% -$5.88K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$2.45M 1.08%
8,151
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$2.38M 1.05%
14,615
+468
+3% +$72.1K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.37M 1.05%
28,063
-478
-2% -$38.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.24M 0.99%
18,505
-935
-5% -$107K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.89M 0.84%
38,396
+1,413
+4% +$69.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.85M 0.82%
7,131
+1,097
+18% +$271K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.76M 0.78%
60,686
+12,046
+25% +$349K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M 0.68%
8,264
-103
-1% -$18.3K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.68%
62,270
+22
+0% +$515
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.7B
$1.5M 0.67%
23,599
-1,083
-4% -$65.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$1.45M 0.64%
6,891
+157
+2% +$31.3K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.4M 0.62%
46,870
+112
+0.2% +$3.33K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$1.39M 0.62%
68,421
-315
-0.5% -$6.09K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.61%
2,620
+128
+5% +$64K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.29M 0.57%
35,974
+1,661
+5% +$57.1K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.23M 0.54%
6,816
+527
+8% +$88K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.11M 0.49%
26,310
+2,925
+13% +$119K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$1.1M 0.49%
18,160
+3,401
+23% +$198K
1
2
3 4

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MCM
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Fonville Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fonville Wealth Management held 98 positions worth $226M, up 20% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fonville Wealth Management deployed $26.7M of net new capital in Q1 2024, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was RTX Corp: 7,025 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $266K trimmed.

  • Fonville Wealth Management's largest Q1 2024 buy was RTX Corp: 7,025 shares worth $685K.
  • Fonville Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $3.15M increase.
  • Fonville Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $266K.
  • Fonville Wealth Management fully exited Comcast in Q1 2024, selling an estimated $330K.
  • Fonville Wealth Management's ten largest holdings make up 41% of its $226M portfolio in Q1 2024.
  • Fonville Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Fonville Wealth Management's portfolio value rose 20% quarter-over-quarter to $226M.

Based on Fonville Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.