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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
-3.4%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.44M
Cap. Flow
+$1.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
70.88%
Holding
40
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$639K
3
MSFT icon
Microsoft
MSFT
+$456K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$339K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$747K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$499K
3
REET icon
iShares Global REIT ETF
REET
+$423K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$343K
5
A icon
Agilent Technologies
A
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.56%
3 Consumer Staples 2.05%
4 Healthcare 1.61%
5 Communication Services 1.37%
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
$24.7M 24.67%
360,743
+4,793
+1% +$339K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$18.6M 18.62%
121,130
+12,453
+11% +$2.01M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.68M 4.68%
20,898
+2,668
+15% +$639K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.3M 4.3%
42,647
-4,673
-10% -$499K
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
$3.39M 3.39%
69,285
+523
+0.8% +$25.9K
AAPL icon
7
Apple
AAPL
$4.54T
$3.23M 3.23%
18,891
-230
-1% -$42.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.85M 2.85%
75,089
+7
+0% +$277
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.76M 2.76%
20,346
-788
-4% -$113K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.7M 2.7%
31,255
+2,539
+9% +$234K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.44M 2.43%
43,125
-5,817
-12% -$343K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 2.21%
6,304
– –
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.49M 1.49%
20,584
-1,757
-8% -$132K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.44M 1.44%
4,560
+1,381
+43% +$456K
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$1.29M 1.29%
61,093
-18,471
-23% -$423K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$1.22M 1.22%
15,638
-8,767
-36% -$747K
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$1.18M 1.18%
24,960
-1,795
-7% -$82.8K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.17M 1.17%
48,891
-3,689
-7% -$89.8K
MRK icon
22
Merck
MRK
$322B
$1.12M 1.12%
10,851
-50
-0.5% -$5.39K
XOM icon
23
ExxonMobil
XOM
$644B
$1.01M 1.01%
8,556
– –
PM icon
24
Philip Morris
PM
$297B
$903K 0.9%
9,750
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$856K 0.86%
6,539
– –
1
2

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Foundation Wealth Management (Missouri)'s Q3 2023 Portfolio in Review

As of Q3 2023, Foundation Wealth Management (Missouri) held 40 positions worth $100M, down 2.4% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foundation Wealth Management (Missouri)'s Q3 2023 filing shows 1 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 408 shares worth $206K. The largest sale was iShares US Real Estate ETF, an estimated $747K.

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

  • Foundation Wealth Management (Missouri)'s largest Q3 2023 buy was UnitedHealth: 408 shares worth $206K.
  • Foundation Wealth Management (Missouri) added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $2.01M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q3 2023 reduction was iShares US Real Estate ETF, cutting an estimated $747K.
  • Foundation Wealth Management (Missouri) fully exited Agilent Technologies in Q3 2023, selling an estimated $228K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 71% of its $100M portfolio in Q3 2023.
  • Foundation Wealth Management (Missouri) opened 1 new position and closed 1 in Q3 2023.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 2.4% quarter-over-quarter to $100M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q3 2023, filed 31 Oct 2023.