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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
-4.56%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.3M
Cap. Flow
+$25.7M
Cap. Flow %
19.3%
Top 10 Hldgs %
61.94%
Holding
100
New
15
Increased
40
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.31%
3 Healthcare 3.1%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.05M 0.79%
12,045
-38
-0.3% -$3.47K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$973K 0.73%
3,387
+6
+0.2% +$1.91K
HD icon
28
Home Depot
HD
$337B
$860K 0.65%
3,115
+118
+4% +$34.8K
JPM icon
29
JPMorgan Chase
JPM
$916B
$854K 0.64%
8,168
+218
+3% +$25K
CVX icon
30
Chevron
CVX
$382B
$789K 0.59%
5,491
+792
+17% +$121K
LLY icon
31
Eli Lilly
LLY
$1.08T
$756K 0.57%
2,337
+420
+22% +$133K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$684K 0.51%
10,342
+2,037
+25% +$147K
TSLA icon
33
Tesla
TSLA
$1.18T
$680K 0.51%
2,564
+431
+20% +$120K
NEE icon
34
NextEra Energy
NEE
$185B
$659K 0.49%
8,399
-225
-3% -$19.1K
PG icon
35
Procter & Gamble
PG
$340B
$656K 0.49%
5,193
+238
+5% +$33.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$649K 0.49%
6,746
+486
+8% +$54.3K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$648K 0.49%
+10,802
New +$726K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$603K 0.45%
+9,919
New +$678K
ON icon
39
ON Semiconductor
ON
$30.7B
$592K 0.44%
9,490
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$586K 0.44%
1,460
-42
-3% -$18.6K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$575K 0.43%
+8,052
New +$609K
KO icon
42
Coca-Cola
KO
$383B
$549K 0.41%
9,796
+3,392
+53% +$211K
MA icon
43
Mastercard
MA
$498B
$543K 0.41%
1,910
+94
+5% +$31.2K
TFC icon
44
Truist Financial
TFC
$63.9B
$533K 0.4%
12,253
+77
+0.6% +$3.71K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$493K 0.37%
13,702
-370
-3% -$14K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$481K 0.36%
13,144
+771
+6% +$29.3K
PFE icon
47
Pfizer
PFE
$143B
$481K 0.36%
10,992
+394
+4% +$19.1K
COST icon
48
Costco
COST
$432B
$471K 0.35%
997
+165
+20% +$85.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$470K 0.35%
+8,390
New +$523K
UNH icon
50
UnitedHealth
UNH
$382B
$453K 0.34%
898
-38
-4% -$20K
1
2
3 4

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FWG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, FWG Holdings held 100 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FWG Holdings deployed $25.7M of net new capital in Q3 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 77,056 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.8M trimmed.

  • FWG Holdings's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 77,056 shares worth $3.95M.
  • FWG Holdings added most to Invesco QQQ Trust in Q3 2022, an estimated $8.83M increase.
  • FWG Holdings's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.8M.
  • FWG Holdings fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.86M.
  • FWG Holdings's ten largest holdings make up 62% of its $133M portfolio in Q3 2022.
  • FWG Holdings opened 15 new positions and closed 14 in Q3 2022.
  • FWG Holdings's portfolio value rose 15% quarter-over-quarter to $133M.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.