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FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $169M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow %
85.98%
Top 10 Hldgs %
68.09%
Holding
38
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.79M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 2.5%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.9M 21.24%
+357,489
New +$21.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$15.5M 15.75%
+106,939
New +$15.3M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.66M 5.75%
+26,405
New +$5.79M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.15M 4.22%
+73,558
New +$3.95M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.92M 3.98%
+38,848
New +$3.88M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.4M 3.46%
+40,636
New +$3.29M
AAPL icon
9
Apple
AAPL
$4.54T
$3.19M 3.23%
+24,518
New +$3.5M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.95M 2.99%
+64,211
New +$2.79M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.82M 2.87%
+20,348
New +$2.87M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.64M 2.68%
+69,539
New +$2.57M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 2.16%
+6,897
New +$2.05M
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$1.75M 1.78%
+77,106
New +$1.72M
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$1.6M 1.62%
+34,341
New +$1.61M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.58M 1.6%
+23,078
New +$1.59M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.52M 1.54%
+62,557
New +$1.51M
MRK icon
20
Merck
MRK
$322B
$1.5M 1.52%
+13,519
New +$1.38M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$1.27M 1.29%
+15,115
New +$1.27M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.14M 1.16%
+4,754
New +$1.14M
PM icon
23
Philip Morris
PM
$297B
$987K 1%
+9,750
New +$920K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$970K 0.99%
+10,999
New +$1.05M
XOM icon
25
ExxonMobil
XOM
$644B
$947K 0.96%
+8,589
New +$920K
1
2

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Foundation Wealth Management (Missouri)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Foundation Wealth Management (Missouri), which disclosed 38 positions worth $98.5M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 357,489 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Healthcare.

  • Foundation Wealth Management (Missouri)'s largest Q4 2022 buy was iShares S&P 500 Growth ETF: 357,489 shares worth $20.9M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 68% of its $98.5M portfolio in Q4 2022.
  • Foundation Wealth Management (Missouri) disclosed 38 positions in Q4 2022, its first 13F filing on record.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q4 2022, filed 21 Feb 2023.