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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
-2.67%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.95M
Cap. Flow
-$3.18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
63.31%
Holding
98
New
4
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
4
CRWD icon
CrowdStrike
CRWD
+$519K
5
NEE icon
NextEra Energy
NEE
+$415K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
4
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$782K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 4.3%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$808K 0.62%
9,533
+5,179
+119% +$415K
PG icon
27
Procter & Gamble
PG
$340B
$775K 0.6%
5,072
-12
-0.2% -$1.88K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$763K 0.59%
14,605
+1,064
+8% +$56.7K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$719K 0.56%
1,467
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$695K 0.54%
8,964
-1,469
-14% -$111K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$668K 0.52%
3,969
-239
-6% -$39.3K
MA icon
32
Mastercard
MA
$498B
$667K 0.52%
1,865
-6
-0.3% -$2.16K
TFC icon
33
Truist Financial
TFC
$63.9B
$653K 0.5%
11,509
+5,008
+77% +$309K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.5%
8,316
-2
-0% -$159
CRWD icon
35
CrowdStrike
CRWD
$183B
$633K 0.49%
+11,148
New +$519K
DIS icon
36
Walt Disney
DIS
$171B
$601K 0.46%
4,382
-6
-0.1% -$867
ON icon
37
ON Semiconductor
ON
$30.7B
$594K 0.46%
9,490
-2,115
-18% -$129K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$580K 0.45%
5,937
-879
-13% -$89.1K
PFE icon
39
Pfizer
PFE
$143B
$550K 0.43%
10,632
-139
-1% -$7.21K
COST icon
40
Costco
COST
$432B
$533K 0.41%
926
+1
+0.1% +$525
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.96B
$525K 0.41%
24,105
+109
+0.5% +$2.38K
UNH icon
42
UnitedHealth
UNH
$382B
$508K 0.39%
996
-5
-0.5% -$2.41K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$507K 0.39%
6,386
-678
-10% -$53.2K
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.77B
$499K 0.39%
2,430
-225
-8% -$44.3K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$443K 0.34%
11,825
+1
+0% +$36
HD icon
46
Home Depot
HD
$337B
$439K 0.34%
1,466
– –
PANW icon
47
Palo Alto Networks
PANW
$256B
$430K 0.33%
4,140
-1,950
-32% -$175K
TT icon
48
Trane Technologies
TT
$98.8B
$419K 0.32%
2,744
– –
FSK icon
49
FS KKR Capital
FSK
$3.01B
$416K 0.32%
18,235
-1,643
-8% -$36.4K
V icon
50
Visa
V
$677B
$416K 0.32%
1,877
-6
-0.3% -$1.3K
1
2
3 4

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SST
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LWMI
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FWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, FWG Holdings held 98 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FWG Holdings's Q1 2022 filing shows 4 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 29,158 shares worth $1.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FWG Holdings's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 29,158 shares worth $1.47M.
  • FWG Holdings added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $5.69M increase.
  • FWG Holdings's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.92M.
  • FWG Holdings fully exited Trade Desk in Q1 2022, selling an estimated $446K.
  • FWG Holdings's ten largest holdings make up 63% of its $129M portfolio in Q1 2022.
  • FWG Holdings opened 4 new positions and closed 6 in Q1 2022.
  • FWG Holdings's portfolio value fell 3.7% quarter-over-quarter to $129M.

Based on FWG Holdings's 13F filing for Q1 2022, filed 16 May 2022.