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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
+10.36%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.7M
Cap. Flow
+$13.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
65.23%
Holding
99
New
13
Increased
63
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.71M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
PFE icon
Pfizer
PFE
+$534K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$839K
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$639K
3
VZ icon
Verizon
VZ
+$412K
4
PYPL icon
PayPal
PYPL
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.42%
3 Consumer Discretionary 3.24%
4 Healthcare 2.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.4B
$778K 0.58%
11,605
-1,025
-8% -$58.1K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$752K 0.56%
13,541
+554
+4% +$31.2K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$727K 0.54%
1,467
+6
+0.4% +$3.05K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$722K 0.54%
4,208
-561
-12% -$103K
MA icon
30
Mastercard
MA
$500B
$714K 0.53%
1,871
+71
+4% +$24.6K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$711K 0.53%
6,816
+506
+8% +$55.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K 0.49%
8,318
-138
-2% -$11.3K
DIS icon
33
Walt Disney
DIS
$171B
$646K 0.48%
4,388
+412
+10% +$66.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$631K 0.47%
4,460
+380
+9% +$54.9K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$110B
$579K 0.43%
7,064
+4,000
+131% +$329K
PFE icon
36
Pfizer
PFE
$144B
$554K 0.41%
+10,771
New +$534K
PANW icon
37
Palo Alto Networks
PANW
$257B
$543K 0.4%
6,090
+1,158
+23% +$100K
HD icon
38
Home Depot
HD
$341B
$534K 0.4%
1,466
-21
-1% -$8K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.96B
$529K 0.39%
23,996
+1,490
+7% +$32.9K
IIPR icon
40
Innovative Industrial Properties
IIPR
$1.76B
$519K 0.39%
2,655
+310
+13% +$79.5K
UNH icon
41
UnitedHealth
UNH
$383B
$499K 0.37%
1,001
-8
-0.8% -$3.62K
COST icon
42
Costco
COST
$433B
$489K 0.36%
+925
New +$474K
DLR icon
43
Digital Realty Trust
DLR
$69.9B
$480K 0.36%
3,268
+523
+19% +$83.8K
KKR icon
44
KKR & Co
KKR
$90.6B
$469K 0.35%
6,811
+846
+14% +$62.4K
TTD icon
45
Trade Desk
TTD
$9.07B
$446K 0.33%
5,581
+839
+18% +$73.5K
TT icon
46
Trane Technologies
TT
$99.4B
$445K 0.33%
2,744
– –
FSK icon
47
FS KKR Capital
FSK
$3.03B
$444K 0.33%
19,878
-12,650
-39% -$273K
BN icon
48
Brookfield
BN
$102B
$442K 0.33%
14,408
+2,453
+21% +$77.6K
BAC icon
49
Bank of America
BAC
$435B
$436K 0.32%
8,848
+515
+6% +$23.5K
V icon
50
Visa
V
$703B
$435K 0.32%
1,883
+154
+9% +$33.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, FWG Holdings held 99 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FWG Holdings deployed $13.3M of net new capital in Q4 2021, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Pfizer: 10,771 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $839K trimmed.

  • FWG Holdings's largest Q4 2021 buy was Pfizer: 10,771 shares worth $554K.
  • FWG Holdings added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $3.71M increase.
  • FWG Holdings's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $839K.
  • FWG Holdings fully exited First Trust Securitized Plus ETF in Q4 2021, selling an estimated $639K.
  • FWG Holdings's ten largest holdings make up 65% of its $134M portfolio in Q4 2021.
  • FWG Holdings opened 13 new positions and closed 5 in Q4 2021.
  • FWG Holdings's portfolio value rose 16% quarter-over-quarter to $134M.

Based on FWG Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.