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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
+10.05%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.8M
Cap. Flow
+$3.18M
Cap. Flow %
2.84%
Top 10 Hldgs %
76.44%
Holding
41
New
3
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IYR icon
iShares US Real Estate ETF
IYR
+$280K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$203K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.12M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
PM icon
Philip Morris
PM
+$903K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$525K
5
MO icon
Altria Group
MO
+$404K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.33%
3 Communication Services 1.32%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.44%
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
$28.5M 25.48%
379,663
+18,920
+5% +$1.35M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$27.4M 24.45%
157,317
+36,187
+30% +$5.82M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.95M 4.42%
43,410
+763
+2% +$78.5K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.68M 4.19%
18,571
-2,327
-11% -$525K
AAPL icon
5
Apple
AAPL
$4.54T
$3.64M 3.26%
18,931
+40
+0.2% +$7.39K
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
$3.58M 3.2%
68,701
-584
-0.8% -$28.9K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.44M 3.07%
22,149
+1,803
+9% +$250K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.88M 2.57%
71,567
-3,522
-5% -$136K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.76M 2.47%
28,528
-2,727
-9% -$244K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.39M 2.14%
38,668
-4,457
-10% -$255K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.98%
6,200
-104
-2% -$36.5K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$1.74M 1.56%
19,053
+3,415
+22% +$280K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.69M 1.51%
21,366
+782
+4% +$57.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.57M 1.4%
4,171
-389
-9% -$138K
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$1.38M 1.23%
56,997
-4,096
-7% -$89.6K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.28M 1.15%
51,076
+2,185
+4% +$53.1K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.15M 1.03%
26,101
+1,141
+5% +$51.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$927K 0.83%
6,635
+96
+1% +$12.9K
COST icon
23
Costco
COST
$422B
$640K 0.57%
969
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$552K 0.49%
3,920
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$399K 0.36%
2,347
-73
-3% -$11.1K
1
2

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Foundation Wealth Management (Missouri)'s Q4 2023 Portfolio in Review

As of Q4 2023, Foundation Wealth Management (Missouri) held 41 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundation Wealth Management (Missouri)'s Q4 2023 filing shows 3 new, 13 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 5,006 shares worth $204K. The largest sale was Merck, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q4 2023 buy was iShares North American Natural Resources ETF: 5,006 shares worth $204K.
  • Foundation Wealth Management (Missouri) added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $5.82M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q4 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $525K.
  • Foundation Wealth Management (Missouri) fully exited Merck in Q4 2023, selling an estimated $1.12M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 76% of its $112M portfolio in Q4 2023.
  • Foundation Wealth Management (Missouri) opened 3 new positions and closed 6 in Q4 2023.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 12% quarter-over-quarter to $112M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q4 2023, filed 24 Jan 2024.