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
+7.6%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.78M
Cap. Flow
+$1.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.51%
Holding
95
New
9
Increased
26
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.78M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 3.59%
3 Financials 2.99%
4 Energy 2.13%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.07M 0.75%
8,011
-157
-2% -$19.9K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.01M 0.71%
12,051
-70
-0.6% -$6.92K
LLY icon
28
Eli Lilly
LLY
$1.08T
$975K 0.68%
2,665
+328
+14% +$116K
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$925K 0.65%
47,044
-47,058
-50% -$925K
HD icon
30
Home Depot
HD
$337B
$923K 0.65%
2,924
-191
-6% -$58.2K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$857K 0.6%
11,634
+3,582
+44% +$264K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$802K 0.56%
54,850
-46,240
-46% -$678K
PG icon
33
Procter & Gamble
PG
$340B
$766K 0.54%
5,053
-140
-3% -$19.6K
KO icon
34
Coca-Cola
KO
$383B
$764K 0.53%
12,018
+2,222
+23% +$134K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$730K 0.51%
10,127
-215
-2% -$15.3K
FMF icon
36
First Trust Managed Futures Strategy Fund
FMF
$248M
$710K 0.5%
+14,906
New +$738K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$701K 0.49%
10,680
+2,290
+27% +$143K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$687K 0.48%
10,588
-214
-2% -$13.9K
MA icon
39
Mastercard
MA
$498B
$675K 0.47%
1,942
+32
+2% +$10.5K
PEP icon
40
PepsiCo
PEP
$196B
$675K 0.47%
3,736
+2,137
+134% +$381K
FAB icon
41
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$660K 0.46%
9,595
-324
-3% -$22.1K
UNH icon
42
UnitedHealth
UNH
$382B
$659K 0.46%
1,243
+345
+38% +$183K
NEE icon
43
NextEra Energy
NEE
$184B
$658K 0.46%
7,870
-529
-6% -$42.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$615K 0.43%
6,933
+187
+3% +$17.8K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$583K 0.41%
1,316
-144
-10% -$63.7K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$558K 0.39%
12,520
+4,860
+63% +$218K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$556K 0.39%
12,722
-980
-7% -$42.7K
PFE icon
48
Pfizer
PFE
$143B
$547K 0.38%
10,676
-316
-3% -$15.2K
TFC icon
49
Truist Financial
TFC
$63.9B
$497K 0.35%
11,542
-711
-6% -$31.2K
COST icon
50
Costco
COST
$432B
$497K 0.35%
1,088
+91
+9% +$44.5K
1
2
3 4

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

FWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, FWG Holdings held 95 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FWG Holdings's Q4 2022 filing shows 9 new, 26 increased, 44 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 137,254 shares worth $6.35M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • FWG Holdings's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 137,254 shares worth $6.35M.
  • FWG Holdings added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $6.68M increase.
  • FWG Holdings's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.29M.
  • FWG Holdings fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $5.8M.
  • FWG Holdings's ten largest holdings make up 62% of its $143M portfolio in Q4 2022.
  • FWG Holdings opened 9 new positions and closed 13 in Q4 2022.
  • FWG Holdings's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on FWG Holdings's 13F filing for Q4 2022, filed 7 Feb 2023.