We are live on
!
Find out more
FH
FWG Holdings Portfolio holdings
AUM
$265M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
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
-$13.3M
(-10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
103
New
11
Increased
32
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.51M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$5.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.02M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$345B
| $822K | 0.71% |
2,997
+1,531
| +104% | +$452K |
|
27
ProShares UltraShort S&P500
SDS
$421M
| $724K | 0.62% |
+2,879
| New | +$643K |
|
28
Procter & Gamble
PG
$354B
| $712K | 0.61% |
4,955
-117
| -2% | -$17.6K |
|
29
Alphabet (Google) Class C
GOOG
$4.06T
| $685K | 0.59% |
6,260
+20
| +0.3% | +$2.36K |
|
30
Chevron
CVX
$376B
| $680K | 0.59% |
+4,699
| New | +$777K |
|
31
NextEra Energy
NEE
$188B
| $668K | 0.58% |
8,624
-909
| -10% | -$69.2K |
|
32
Eli Lilly
LLY
$1.09T
| $622K | 0.54% |
1,917
+1,075
| +128% | +$323K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $621K | 0.54% |
1,502
+35
| +2% | +$15.8K |
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.16B
| $584K | 0.5% |
+397
| New | +$491K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $583K | 0.5% |
8,305
-659
| -7% | -$48.2K |
|
36
Truist Financial
TFC
$64.6B
| $578K | 0.5% |
12,176
+667
| +6% | +$32.9K |
|
37
Mastercard
MA
$497B
| $573K | 0.49% |
1,816
-49
| -3% | -$16.9K |
|
38
Pfizer
PFE
$144B
| $556K | 0.48% |
10,598
-34
| -0.3% | -$1.73K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $539K | 0.46% |
11,920
-96,875
| -89% | -$4.78M |
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $503K | 0.43% |
14,072
-75,362
| -84% | -$3.02M |
|
41
UnitedHealth
UNH
$385B
| $481K | 0.41% |
936
-60
| -6% | -$30.1K |
|
42
Tesla
TSLA
$1.21T
| $479K | 0.41% |
2,133
-345
| -14% | -$94.2K |
|
43
ON Semiconductor
ON
$33.2B
| $477K | 0.41% |
9,490
| – | – |
|
44
CrowdStrike
CRWD
$185B
| $461K | 0.4% |
10,932
-216
| -2% | -$9.78K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $459K | 0.4% |
22,620
-1,485
| -6% | -$31.5K |
|
46
Alerian MLP ETF
AMLP
$12.8B
| $426K | 0.37% |
12,373
+6,105
| +97% | +$234K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $417K | 0.36% |
11,826
+1
| +0% | +$37 |
|
48
Coca-Cola
KO
$384B
| $403K | 0.35% |
6,404
+2,050
| +47% | +$130K |
|
49
Costco
COST
$434B
| $399K | 0.34% |
832
-94
| -10% | -$47.7K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $397K | 0.34% |
4,656
-1,281
| -22% | -$116K |
|
Similar funds
RCS
NI
BIA
SC
SST
LWMI
BFA
WRTC
FWG Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, FWG Holdings held 103 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FWG Holdings deployed $6.26M of net new capital in Q2 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.78M trimmed.
- FWG Holdings's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.
- FWG Holdings added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $8.51M increase.
- FWG Holdings's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.78M.
- FWG Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $668K.
- FWG Holdings's ten largest holdings make up 61% of its $116M portfolio in Q2 2022.
- FWG Holdings opened 11 new positions and closed 18 in Q2 2022.
- FWG Holdings's portfolio value fell 10% quarter-over-quarter to $116M.
Based on FWG Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.