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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
+5.73%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.35M
Cap. Flow
+$267K
Cap. Flow %
0.26%
Top 10 Hldgs %
69.81%
Holding
39
New
2
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$558K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$264K
3
A icon
Agilent Technologies
A
+$242K
4
TSLA icon
Tesla
TSLA
+$179K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$111K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$386K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$205K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
4
AAPL icon
Apple
AAPL
+$126K
5
IAU icon
iShares Gold Trust
IAU
+$102K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.45%
3 Consumer Staples 2.08%
4 Healthcare 1.76%
5 Communication Services 1.23%
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
$25.1M 24.48%
355,950
-1,471
-0.4% -$97.2K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$17.5M 17.09%
108,677
+1,714
+2% +$264K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.07M 4.95%
47,320
+5,488
+13% +$558K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.42M 4.32%
18,230
-282
-2% -$64.7K
AAPL icon
5
Apple
AAPL
$4.54T
$3.71M 3.62%
19,121
-722
-4% -$126K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.37M 3.28%
68,762
-794
-1% -$39.1K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.98M 2.9%
21,134
+818
+4% +$111K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.97M 2.9%
75,082
+129
+0.2% +$5.07K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.89M 2.82%
48,942
-6,452
-12% -$386K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.74M 2.67%
28,716
-375
-1% -$35.7K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 2.1%
6,304
-596
-9% -$195K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$2.11M 2.06%
24,405
+510
+2% +$42.8K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$1.83M 1.78%
79,564
+1,743
+2% +$39.7K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.68M 1.63%
22,341
+1,354
+6% +$96.7K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.29M 1.26%
52,580
-889
-2% -$22K
MRK icon
20
Merck
MRK
$322B
$1.26M 1.23%
10,901
+50
+0.5% +$5.68K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.15M 1.12%
26,755
+526
+2% +$22.5K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.08M 1.06%
3,179
-24
-0.7% -$7.52K
PM icon
23
Philip Morris
PM
$297B
$952K 0.93%
9,750
– –
XOM icon
24
ExxonMobil
XOM
$644B
$918K 0.9%
8,556
+1
+0% +$109
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
1
2

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Foundation Wealth Management (Missouri)'s Q2 2023 Portfolio in Review

As of Q2 2023, Foundation Wealth Management (Missouri) held 39 positions worth $102M, up 5.5% from $97.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foundation Wealth Management (Missouri)'s Q2 2023 filing shows 2 new, 11 increased and 13 reduced positions. Its largest new stake was Agilent Technologies: 1,899 shares worth $228K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Foundation Wealth Management (Missouri)'s largest Q2 2023 buy was Agilent Technologies: 1,899 shares worth $228K.
  • Foundation Wealth Management (Missouri) added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2023, an estimated $558K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $386K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 70% of its $102M portfolio in Q2 2023.
  • Foundation Wealth Management (Missouri) opened 2 new positions and closed 0 in Q2 2023.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 5.5% quarter-over-quarter to $102M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q2 2023, filed 28 Jul 2023.