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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
+5.64%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$1.33M
Cap. Flow
-$5.46M
Cap. Flow %
-5.62%
Top 10 Hldgs %
69.11%
Holding
41
New
3
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$768K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$319K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K
5
GRMN
Garmin
GRMN
+$206K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
4
AAPL icon
Apple
AAPL
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.54%
3 Consumer Staples 2.13%
4 Healthcare 1.55%
5 Communication Services 1.13%
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
$22.8M 23.51%
357,421
-68
-0% -$4.16K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$16.2M 16.71%
106,963
+24
+0% +$3.63K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.3M 4.43%
41,832
+2,984
+8% +$319K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.2M 4.32%
18,512
-7,893
-30% -$1.81M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.38M 3.47%
69,556
+5,345
+8% +$259K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.3M 3.39%
55,394
-18,164
-25% -$1.08M
AAPL icon
8
Apple
AAPL
$4.54T
$3.27M 3.37%
19,843
-4,675
-19% -$690K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.96M 3.04%
74,953
+5,414
+8% +$215K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.78M 2.87%
20,316
-32
-0.2% -$4.64K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.73M 2.81%
29,091
-11,545
-28% -$1.04M
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 2.19%
6,900
+3
+0% +$925
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$2.03M 2.09%
23,895
+8,780
+58% +$768K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$1.78M 1.84%
77,821
+715
+0.9% +$16.9K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.5M 1.54%
20,987
-2,091
-9% -$149K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.33M 1.37%
53,469
-9,088
-15% -$224K
MRK icon
20
Merck
MRK
$322B
$1.15M 1.19%
10,851
-2,668
-20% -$288K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.15M 1.18%
26,229
-8,112
-24% -$367K
PM icon
22
Philip Morris
PM
$297B
$948K 0.98%
9,750
– –
XOM icon
23
ExxonMobil
XOM
$644B
$938K 0.97%
8,555
-34
-0.4% -$3.76K
MSFT icon
24
Microsoft
MSFT
$3.45T
$923K 0.95%
3,203
-1,551
-33% -$396K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
1
2

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AFP
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TC
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Foundation Wealth Management (Missouri)'s Q1 2023 Portfolio in Review

As of Q1 2023, Foundation Wealth Management (Missouri) held 41 positions worth $97.1M, down 1.3% from $98.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundation Wealth Management (Missouri) withdrew a net $5.46M in Q1 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Foundation Wealth Management (Missouri) opened a new position in Garmin worth $213K.

  • Foundation Wealth Management (Missouri)'s largest Q1 2023 buy was Garmin: 2,113 shares worth $213K.
  • Foundation Wealth Management (Missouri) added most to iShares US Real Estate ETF in Q1 2023, an estimated $768K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.81M.
  • Foundation Wealth Management (Missouri) fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $408K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 69% of its $97.1M portfolio in Q1 2023.
  • Foundation Wealth Management (Missouri) opened 3 new positions and closed 4 in Q1 2023.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 1.3% quarter-over-quarter to $97.1M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q1 2023, filed 18 Apr 2023.