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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
-6.53%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$7.97M
Cap. Flow
-$1.07M
Cap. Flow %
-1.09%
Top 10 Hldgs %
56.04%
Holding
58
New
6
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.67M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.6M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.87M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 1.85%
3 Communication Services 0.48%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.28M 1.3%
22,454
+2,871
+15% +$180K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$1.06M 1.08%
23,942
-21,907
-48% -$1.02M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 1.06%
3,179
-892
-22% -$326K
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.01M 1.02%
23,238
– –
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$925K 0.94%
10,325
-7,722
-43% -$768K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$865K 0.88%
46,298
-16,843
-27% -$364K
TGRW icon
32
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$804K 0.82%
38,449
-122,319
-76% -$2.87M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$742K 0.75%
15,073
-6,469
-30% -$319K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$697K 0.71%
17,875
+2,630
+17% +$112K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$562K 0.57%
27,979
+17,936
+179% +$405K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$532K 0.54%
11,623
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$516K 0.52%
1,446
+5
+0.3% +$1.99K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$476K 0.48%
+3,507
New +$568K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$392K 0.4%
10,745
-859
-7% -$34.9K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$361K 0.37%
+12,191
New +$396K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$325K 0.33%
14,629
+8
+0.1% +$196
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$322K 0.33%
12,818
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$309K 0.31%
3,444
-139
-4% -$13.2K
AMGN icon
44
Amgen
AMGN
$222B
$292K 0.3%
1,297
+430
+50% +$104K
XOM icon
45
ExxonMobil
XOM
$634B
$274K 0.28%
3,142
– –
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$265K 0.27%
+9,961
New +$303K
JIG icon
47
JPMorgan International Growth ETF
JIG
$498M
$231K 0.23%
4,916
-19,343
-80% -$1.02M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$219K 0.22%
15,516
– –
SRE icon
49
Sempra
SRE
$54.8B
$202K 0.21%
2,698
+8
+0.3% +$647
TSLA icon
50
Tesla
TSLA
$1.3T
$202K 0.21%
+762
New +$213K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fortress Wealth Management held 58 positions worth $98.5M, down 7.5% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortress Wealth Management's Q3 2022 filing shows 6 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 55,917 shares worth $2.55M. The largest sale was T. Rowe Price Growth Stock ETF, an estimated $2.87M.

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

  • Fortress Wealth Management's largest Q3 2022 buy was DoubleLine Opportunistic Bond ETF: 55,917 shares worth $2.55M.
  • Fortress Wealth Management added most to Dimensional International Value ETF in Q3 2022, an estimated $2.01M increase.
  • Fortress Wealth Management's biggest Q3 2022 reduction was T. Rowe Price Growth Stock ETF, cutting an estimated $2.87M.
  • Fortress Wealth Management fully exited FlexShares International Quality Dividend Index Fund in Q3 2022, selling an estimated $531K.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $98.5M portfolio in Q3 2022.
  • Fortress Wealth Management opened 6 new positions and closed 6 in Q3 2022.
  • Fortress Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $98.5M.

Based on Fortress Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.