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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 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
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$127M
$17.9M 13.68%
255,591
-50,232
-16% -$3.45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.36M 7.17%
186,283
-24,698
-12% -$1.24M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.98M 6.11%
47,447
-13,227
-22% -$2.18M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$7.26M 5.56%
395,628
-16,602
-4% -$309K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.83M 5.23%
287,115
+22,449
+8% +$531K
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$6.35M 4.86%
117,920
+35,837
+44% +$1.92M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$5.73M 4.39%
150,906
-4,118
-3% -$158K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.72M 4.38%
113,797
+1,718
+2% +$87.3K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.78M 3.66%
43,538
-17,262
-28% -$2.01M
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4.68M 3.59%
82,589
+3,406
+4% +$190K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.1B
$4.42M 3.38%
21,205
+19,196
+956% +$3.94M
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$3.63M 2.78%
+164,972
New +$3.8M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$3.47M 2.66%
139,524
+3,310
+2% +$79.9K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.02M 2.31%
42,586
-1,548
-4% -$107K
SPGI icon
15
S&P Global
SPGI
$133B
$2.85M 2.18%
6,937
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.79M 2.14%
106,290
-1,143
-1% -$29.9K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.1B
$2.62M 2.01%
52,690
-1,414
-3% -$72.3K
AAPL icon
18
Apple
AAPL
$4.8T
$2.52M 1.93%
14,413
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$2.46M 1.88%
10,782
+4
+0% +$900
JHMD icon
20
John Hancock Multifactor Developed International ETF
JHMD
$935M
$2.42M 1.86%
76,607
+163
+0.2% +$5.25K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.12M 1.62%
4
– –
JHEM icon
22
John Hancock Multifactor Emerging Markets ETF
JHEM
$960M
$1.7M 1.3%
61,565
+45,488
+283% +$1.29M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$1.69M 1.29%
4,066
-120
-3% -$49.1K
IQDF icon
24
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.62M 1.24%
67,933
-577
-0.8% -$14.2K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.4B
$1.48M 1.13%
44,174
+26,098
+144% +$881K
1
2 3

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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 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.