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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
+7.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
+$14.6M
Cap. Flow %
11.89%
Top 10 Hldgs %
76.9%
Holding
41
New
10
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.66M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$239K
2
NVDA icon
NVIDIA
NVDA
+$216K
3
MSFT icon
Microsoft
MSFT
+$198K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.52%
3 Communication Services 1.33%
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
$33.1M 26.97%
391,809
+12,146
+3% +$976K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$31.3M 25.54%
167,715
+10,398
+7% +$1.85M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.02M 4.09%
42,435
-975
-2% -$110K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.94M 4.03%
18,256
-315
-2% -$80.5K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.66M 2.98%
+153,361
New +$3.66M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.65M 2.97%
67,074
-1,627
-2% -$84.9K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.6M 2.94%
22,699
+550
+2% +$83.3K
AAPL icon
8
Apple
AAPL
$4.54T
$3.22M 2.62%
18,755
-176
-0.9% -$32K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.96M 2.41%
+119,288
New +$2.95M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.87M 2.34%
69,758
-1,809
-3% -$72K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.86M 2.33%
27,513
-1,015
-4% -$101K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.83M 2.3%
+118,805
New +$2.83M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 2.11%
6,146
-54
-0.9% -$21.2K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.39M 1.95%
+95,479
New +$2.38M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.27M 1.85%
35,800
-2,868
-7% -$175K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.82M 1.49%
19,994
-1,372
-6% -$114K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$1.67M 1.36%
18,557
-496
-3% -$43.9K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.55M 1.26%
3,683
-488
-12% -$198K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.38M 1.13%
55,492
+4,416
+9% +$110K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$1.32M 1.08%
55,894
-1,103
-2% -$25.8K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.26M 1.03%
25,460
-641
-2% -$28.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.84%
6,861
+226
+3% +$32.3K
COST icon
23
Costco
COST
$422B
$696K 0.57%
949
-20
-2% -$14.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.49%
3,920
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$470K 0.38%
2,347
– –
1
2

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Foundation Wealth Management (Missouri)'s Q1 2024 Portfolio in Review

As of Q1 2024, Foundation Wealth Management (Missouri) held 41 positions worth $123M, up 9.6% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Wealth Management (Missouri) deployed $14.6M of net new capital in Q1 2024, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 153,361 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $198K trimmed.

  • Foundation Wealth Management (Missouri)'s largest Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 153,361 shares worth $3.66M.
  • Foundation Wealth Management (Missouri) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.85M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $198K.
  • Foundation Wealth Management (Missouri) fully exited Tesla in Q1 2024, selling an estimated $239K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 77% of its $123M portfolio in Q1 2024.
  • Foundation Wealth Management (Missouri) opened 10 new positions and closed 2 in Q1 2024.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 9.6% quarter-over-quarter to $123M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q1 2024, filed 8 May 2024.