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FWM

Forza Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$12.6M
Cap. Flow
-$26.4M
Cap. Flow %
-14.55%
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$1.78M 0.98%
35,339
-4,484
-11% -$182K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.73M 0.95%
32,063
+27,400
+588% +$1.39M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.95%
11,490
-370
-3% -$52.1K
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.71M 0.94%
2,925
-1,525
-34% -$890K
AMGN icon
30
Amgen
AMGN
$209B
$1.69M 0.94%
5,884
-120
-2% -$32.7K
EMR icon
31
Emerson Electric
EMR
$81.6B
$1.68M 0.93%
17,260
-330
-2% -$30.2K
CVX icon
32
Chevron
CVX
$382B
$1.61M 0.89%
10,789
-1,014
-9% -$153K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.6M 0.88%
14,300
-5,150
-26% -$488K
CAH icon
34
Cardinal Health
CAH
$53.7B
$1.56M 0.86%
15,525
-275
-2% -$27.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$1.55M 0.85%
11,065
-280
-2% -$37.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.84%
14,071
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$1.49M 0.82%
3,130
-380
-11% -$170K
NVO
38
Novo Nordisk
NVO
$228B
$1.41M 0.78%
13,676
-7,900
-37% -$781K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.38M 0.76%
8,781
-794
-8% -$122K
TAP icon
40
Molson Coors Class B
TAP
$8.02B
$1.37M 0.75%
22,345
+6,500
+41% +$391K
ADM icon
41
Archer Daniels Midland
ADM
$38.7B
$1.31M 0.72%
18,136
-130
-0.7% -$9.52K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.66%
28,700
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.18M 0.65%
28,787
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.65%
16,734
-12,660
-43% -$834K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.18M 0.65%
4,961
-3,100
-38% -$685K
MRK icon
46
Merck
MRK
$322B
$1.16M 0.64%
10,598
-2,826
-21% -$293K
NUE icon
47
Nucor
NUE
$58.3B
$1.15M 0.63%
6,581
-200
-3% -$31.7K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.62%
+10,400
New +$1.09M
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.62%
11,745
+186
+2% +$17.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.61%
11,079
-9,850
-47% -$937K
1
2
3 4 5

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CWM
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DCM
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BWAM
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AFA
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Forza Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forza Wealth Management held 189 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management withdrew a net $26.4M in Q4 2023, closing 22 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forza Wealth Management opened a new position in Dimensional Core Fixed Income ETF worth $1.82M.

  • Forza Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 42,950 shares worth $1.82M.
  • Forza Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $3.81M increase.
  • Forza Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.69M.
  • Forza Wealth Management fully exited iShares International Select Dividend ETF in Q4 2023, selling an estimated $2.85M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $181M portfolio in Q4 2023.
  • Forza Wealth Management opened 9 new positions and closed 22 in Q4 2023.
  • Forza Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $181M.

Based on Forza Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.