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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
+7.51%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.64M
Cap. Flow
-$12.5M
Cap. Flow %
-9.01%
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 2.74%
3 Consumer Discretionary 2.42%
4 Healthcare 2.4%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.75%
20,745
-38,625
-65% -$1.97M
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.02M 0.74%
+21,570
New +$1.01M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$944K 0.68%
6,091
-260
-4% -$42K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$925K 0.67%
12,938
+2,258
+21% +$158K
LLY icon
30
Eli Lilly
LLY
$1.08T
$826K 0.6%
2,404
-261
-10% -$88K
FAB icon
31
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$744K 0.54%
10,674
+1,079
+11% +$78.2K
HD icon
32
Home Depot
HD
$337B
$743K 0.54%
2,516
-408
-14% -$125K
CVX icon
33
Chevron
CVX
$382B
$738K 0.53%
4,523
-1,625
-26% -$272K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$732K 0.53%
9,685
-1,949
-17% -$146K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$705K 0.51%
15,581
+3,061
+24% +$139K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$692K 0.5%
6,656
-277
-4% -$26.7K
NEE icon
37
NextEra Energy
NEE
$185B
$674K 0.49%
8,738
+868
+11% +$66.8K
PG icon
38
Procter & Gamble
PG
$340B
$669K 0.48%
4,501
-552
-11% -$78.9K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$667K 0.48%
14,856
-276,999
-95% -$12.7M
PEP icon
40
PepsiCo
PEP
$196B
$625K 0.45%
3,428
-308
-8% -$53.8K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$588K 0.42%
1,283
-33
-3% -$15.4K
RTX icon
42
RTX Corp
RTX
$290B
$539K 0.39%
5,500
+2,389
+77% +$235K
TT icon
43
Trane Technologies
TT
$98.8B
$538K 0.39%
2,923
+179
+7% +$32.5K
UNH icon
44
UnitedHealth
UNH
$382B
$527K 0.38%
1,115
-128
-10% -$61.8K
TSLA icon
45
Tesla
TSLA
$1.18T
$516K 0.37%
+2,489
New +$434K
ON icon
46
ON Semiconductor
ON
$30.7B
$498K 0.36%
6,045
-325
-5% -$24.7K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$485K 0.35%
11,722
-1,000
-8% -$42.8K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$463K 0.33%
11,971
-37
-0.3% -$1.45K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.1B
$429K 0.31%
+9,379
New +$428K
CLX icon
50
Clorox
CLX
$12B
$400K 0.29%
+2,527
New +$379K
1
2
3 4 5

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SST
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LWMI
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BFA
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FWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, FWG Holdings held 104 positions worth $138M, down 3.2% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings withdrew a net $12.5M in Q1 2023, closing 19 positions and reducing 44 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FWG Holdings opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $6.19M.

  • FWG Holdings's largest Q1 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 68,837 shares worth $6.19M.
  • FWG Holdings added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $10.6M increase.
  • FWG Holdings's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $12.7M.
  • FWG Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.11M.
  • FWG Holdings's ten largest holdings make up 61% of its $138M portfolio in Q1 2023.
  • FWG Holdings opened 22 new positions and closed 19 in Q1 2023.
  • FWG Holdings's portfolio value fell 3.2% quarter-over-quarter to $138M.

Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.