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FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.28M
Cap. Flow
+$3.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.62%
Holding
63
New
7
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.94M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.8M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.92M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.29M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$881K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$3.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.26%
3 Consumer Discretionary 0.45%
4 Industrials 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.48M 1.13%
29,826
-3,201
-10% -$159K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.3M 1%
77,898
-6,038
-7% -$97.7K
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.11M 0.85%
23,238
– –
QQQH
29
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$982K 0.75%
19,997
-2,638
-12% -$133K
RMI
30
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$951K 0.73%
51,254
+3,280
+7% +$65.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$917K 0.7%
2,031
+544
+37% +$242K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$719K 0.55%
12,036
+41
+0.3% +$2.5K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$601K 0.46%
+18,401
New +$639K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$541K 0.41%
11,729
+4
+0% +$192
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$520K 0.4%
3,141
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$494K 0.38%
17,901
+4
+0% +$110
MSFT icon
37
Microsoft
MSFT
$3.71T
$433K 0.33%
1,404
+150
+12% +$45.1K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$413K 0.32%
12,811
+1
+0% +$33
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18.1B
$364K 0.28%
+6,728
New +$356K
TSLA icon
40
Tesla
TSLA
$1.3T
$355K 0.27%
987
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$351K 0.27%
19,536
-1,668
-8% -$29.5K
DE icon
42
Deere & Co
DE
$168B
$313K 0.24%
+753
New +$289K
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$307K 0.24%
4,256
+1,134
+36% +$82.4K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$303K 0.23%
4,562
-98
-2% -$6.66K
COST icon
45
Costco
COST
$420B
$293K 0.22%
508
+95
+23% +$49.9K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$270K 0.21%
5,801
+914
+19% +$42.6K
SRE icon
47
Sempra
SRE
$54.8B
$265K 0.2%
3,152
+6
+0.2% +$431
XOM icon
48
ExxonMobil
XOM
$634B
$259K 0.2%
+3,142
New +$244K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$255K 0.2%
10,214
+2
+0% +$51
V icon
50
Visa
V
$677B
$249K 0.19%
1,121
– –
1
2
3

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FC
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FFAM
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ICM
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DSN
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NWM
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Fortress Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Wealth Management held 63 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortress Wealth Management's Q1 2022 filing shows 7 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 164,972 shares worth $3.63M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fortress Wealth Management's largest Q1 2022 buy was BlackRock Taxable Municipal Bond Trust: 164,972 shares worth $3.63M.
  • Fortress Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $3.94M increase.
  • Fortress Wealth Management's biggest Q1 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $3.45M.
  • Fortress Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $782K.
  • Fortress Wealth Management's ten largest holdings make up 59% of its $131M portfolio in Q1 2022.
  • Fortress Wealth Management opened 7 new positions and closed 6 in Q1 2022.
  • Fortress Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Fortress Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.