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FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.62M
Cap. Flow
+$4.08M
Cap. Flow %
3.53%
Top 10 Hldgs %
62.92%
Holding
92
New
5
Increased
61
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$506K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
5
CRM icon
Salesforce
CRM
+$346K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$283K
2
PFE icon
Pfizer
PFE
+$259K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.22%
3 Consumer Discretionary 3.34%
4 Communication Services 2.78%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$711K 0.62%
5,086
+427
+9% +$60.5K
TSLA icon
27
Tesla
TSLA
$1.19T
$710K 0.61%
2,745
+786
+40% +$185K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$703K 0.61%
1,461
+2
+0.1% +$982
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.6%
8,456
+1,080
+15% +$89.2K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$695K 0.6%
6,310
+896
+17% +$101K
DIS icon
31
Walt Disney
DIS
$171B
$673K 0.58%
3,976
+226
+6% +$40.3K
DEED icon
32
First Trust Securitized Plus ETF
DEED
$80.3M
$639K 0.55%
24,646
-7,172
-23% -$187K
MA icon
33
Mastercard
MA
$499B
$626K 0.54%
1,800
+158
+10% +$57.5K
ON icon
34
ON Semiconductor
ON
$31.7B
$578K 0.5%
12,630
-3,300
-21% -$141K
XOM icon
35
ExxonMobil
XOM
$648B
$563K 0.49%
9,575
+4,620
+93% +$263K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.12T
$544K 0.47%
4,080
-200
-5% -$27.6K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.77B
$542K 0.47%
2,345
+76
+3% +$17.1K
INTC icon
38
Intel
INTC
$426B
$523K 0.45%
9,823
+2,995
+44% +$162K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$498K 0.43%
22,506
+7,235
+47% +$160K
HD icon
40
Home Depot
HD
$339B
$488K 0.42%
1,487
+104
+8% +$34.1K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$474K 0.41%
1,398
+26
+2% +$9.36K
TT icon
42
Trane Technologies
TT
$99.6B
$474K 0.41%
2,744
– –
VZ icon
43
Verizon
VZ
$198B
$412K 0.36%
7,632
+1,432
+23% +$79.2K
CMCSA icon
44
Comcast
CMCSA
$87.5B
$399K 0.35%
7,135
+1,334
+23% +$77.8K
DLR icon
45
Digital Realty Trust
DLR
$69.9B
$396K 0.34%
2,745
+299
+12% +$46.9K
PANW icon
46
Palo Alto Networks
PANW
$257B
$394K 0.34%
4,932
+150
+3% +$10.5K
UNH icon
47
UnitedHealth
UNH
$385B
$394K 0.34%
1,009
+53
+6% +$22K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$391K 0.34%
10,423
-5,653
-35% -$212K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$387K 0.33%
11,821
+181
+2% +$6.07K
PYPL icon
50
PayPal
PYPL
$51B
$386K 0.33%
1,485
+242
+19% +$68.7K
1
2
3 4

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BIA
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SC
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SST
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LWMI
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BFA
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FWG Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, FWG Holdings held 92 positions worth $116M, up 3.2% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FWG Holdings deployed $4.08M of net new capital in Q3 2021, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,291 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $283K trimmed.

  • FWG Holdings's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 4,291 shares worth $352K.
  • FWG Holdings added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $841K increase.
  • FWG Holdings's biggest Q3 2021 reduction was Alerian MLP ETF, cutting an estimated $283K.
  • FWG Holdings fully exited Pfizer in Q3 2021, selling an estimated $259K.
  • FWG Holdings's ten largest holdings make up 63% of its $116M portfolio in Q3 2021.
  • FWG Holdings opened 5 new positions and closed 6 in Q3 2021.
  • FWG Holdings's portfolio value rose 3.2% quarter-over-quarter to $116M.

Based on FWG Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.