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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
(-6.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.76M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.69M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$64.2B
| $7.99M | 4.41% |
204,644
-1,525
| -0.7% | -$57.1K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.53M | 3.6% |
129,985
+2,205
| +2% | +$111K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.49M | 3.03% |
71,262
+27,175
| +62% | +$2.06M |
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $4.9M | 2.7% |
170,970
+142,700
| +505% | +$3.81M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.79M | 2.65% |
197,886
| – | – |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.65M | 2.56% |
48,194
+40,225
| +505% | +$3.72M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $4.5M | 2.48% |
31,048
-5,546
| -15% | -$745K |
|
|
8
Microsoft
MSFT
$2.9T
| $4.48M | 2.47% |
11,914
-4,239
| -26% | -$1.51M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.62M | 2% |
21,252
-705
| -3% | -$113K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.18M | 1.75% |
41,058
+700
| +2% | +$53K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.15M | 1.74% |
56,785
-500
| -0.9% | -$25.4K |
|
12
Cisco
CSCO
$442B
| $3.03M | 1.67% |
60,060
-650
| -1% | -$33.2K |
|
13
JPMorgan Chase
JPM
$926B
| $2.97M | 1.64% |
17,454
-3,145
| -15% | -$477K |
|
14
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.93M | 1.62% |
16,268
-2,778
| -15% | -$453K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.83M | 1.56% |
25,380
+3,640
| +17% | +$382K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.82M | 1.55% |
54,185
-12,910
| -19% | -$638K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.74M | 1.51% |
5,756
-600
| -9% | -$267K |
|
18
Apple
AAPL
$4.79T
| $2.71M | 1.49% |
14,053
-1,107
| -7% | -$204K |
|
19
ExxonMobil
XOM
$640B
| $2.55M | 1.41% |
25,495
-1,580
| -6% | -$166K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.53M | 1.39% |
49,293
-38,527
| -44% | -$1.93M |
|
21
IBM
IBM
$193B
| $2.08M | 1.15% |
12,715
-195
| -2% | -$29.5K |
|
|
22
Costco
COST
$411B
| $1.83M | 1.01% |
2,770
-2,165
| -44% | -$1.28M |
|
|
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.82M | 1% |
+42,950
| New | +$1.76M |
|
24
Aflac
AFL
$62.9B
| $1.82M | 1% |
22,010
-305
| -1% | -$24.6K |
|
25
AbbVie
ABBV
$448B
| $1.81M | 1% |
11,664
-3,046
| -21% | -$444K |
|
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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.