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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
-13.08%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.2M
Cap. Flow
-$8.57M
Cap. Flow %
-8.05%
Top 10 Hldgs %
51.91%
Holding
68
New
11
Increased
11
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.75M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.04M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$3.89M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.77M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.38M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.68M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.42M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.55M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.46M 1.38%
107,724
+29,826
+38% +$438K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 1.33%
4,071
+5
+0.1% +$1.88K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$1.33M 1.25%
63,141
-76,383
-55% -$1.76M
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.32M 1.24%
45,999
+27,598
+150% +$831K
JIG icon
30
JPMorgan International Growth ETF
JIG
$493M
$1.25M 1.18%
+24,259
New +$1.34M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.24M 1.16%
+19,583
New +$1.32M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.06M 1%
21,542
-8,284
-28% -$409K
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$965K 0.91%
23,238
– –
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$613K 0.58%
15,245
+9,444
+163% +$414K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$600K 0.56%
11,623
-413
-3% -$22.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$544K 0.51%
1,441
-590
-29% -$242K
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$531K 0.5%
25,972
-41,961
-62% -$939K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$483K 0.45%
11,604
-125
-1% -$5.4K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.2B
$412K 0.39%
3,141
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$363K 0.34%
12,818
+7
+0.1% +$214
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$341K 0.32%
+3,583
New +$348K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$341K 0.32%
14,621
-3,280
-18% -$83K
XOM icon
43
ExxonMobil
XOM
$642B
$269K 0.25%
3,142
– –
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$233K 0.22%
+10,043
New +$246K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.9B
$231K 0.22%
15,516
-4,020
-21% -$65.1K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$225K 0.21%
4,116
-446
-10% -$27K
V icon
47
Visa
V
$692B
$221K 0.21%
1,121
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.7B
$216K 0.2%
+3,159
New +$239K
AMGN icon
49
Amgen
AMGN
$219B
$211K 0.2%
867
-47
-5% -$11.5K
SRE icon
50
Sempra
SRE
$55.1B
$202K 0.19%
2,690
-462
-15% -$37.1K
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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MS
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NWM
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Fortress Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Wealth Management held 68 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortress Wealth Management withdrew a net $8.57M in Q2 2022, closing 16 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Large Cap ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Fortress Wealth Management opened a new position in T. Rowe Price Growth Stock ETF worth $3.48M.

  • Fortress Wealth Management's largest Q2 2022 buy was T. Rowe Price Growth Stock ETF: 160,768 shares worth $3.48M.
  • Fortress Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2022, an estimated $6.75M increase.
  • Fortress Wealth Management's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.55M.
  • Fortress Wealth Management fully exited John Hancock Multifactor Large Cap ETF in Q2 2022, selling an estimated $4.68M.
  • Fortress Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q2 2022.
  • Fortress Wealth Management opened 11 new positions and closed 16 in Q2 2022.
  • Fortress Wealth Management's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Fortress Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.