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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
+7.19%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.6M
Cap. Flow
+$7.17M
Cap. Flow %
4.53%
Top 10 Hldgs %
59.66%
Holding
100
New
15
Increased
50
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$858K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$468K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
2
DIS icon
Walt Disney
DIS
+$212K
3
BA icon
Boeing
BA
+$200K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$176K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 2.73%
3 Financials 2.7%
4 Consumer Discretionary 2.64%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.08M 0.68%
2,381
-23
-1% -$9.65K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.05M 0.66%
6,067
-24
-0.4% -$3.87K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.02M 0.65%
22,247
+677
+3% +$31.8K
ICOW icon
29
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$893K 0.56%
+28,972
New +$858K
XOM icon
30
ExxonMobil
XOM
$637B
$881K 0.56%
8,218
-1,476
-15% -$161K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$876K 0.55%
6,638
-18
-0.3% -$2.08K
HD icon
32
Home Depot
HD
$343B
$825K 0.52%
2,505
-11
-0.4% -$3.25K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$806K 0.51%
10,779
+1,094
+11% +$81.6K
FAB icon
34
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$784K 0.5%
10,391
-283
-3% -$19.3K
CVX icon
35
Chevron
CVX
$375B
$733K 0.46%
4,582
+59
+1% +$9.46K
NEE icon
36
NextEra Energy
NEE
$187B
$717K 0.45%
10,453
+1,715
+20% +$130K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$710K 0.45%
14,375
-481
-3% -$21.8K
PG icon
38
Procter & Gamble
PG
$352B
$701K 0.44%
4,469
-32
-0.7% -$4.82K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$701K 0.44%
15,384
-197
-1% -$8.89K
PEP icon
40
PepsiCo
PEP
$195B
$646K 0.41%
3,457
+29
+0.8% +$5.41K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$633K 0.4%
1,283
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$626K 0.4%
14,390
+2,668
+23% +$109K
UNH icon
43
UnitedHealth
UNH
$391B
$606K 0.38%
1,187
+72
+6% +$35.2K
TSLA icon
44
Tesla
TSLA
$1.21T
$603K 0.38%
2,399
-90
-4% -$18K
ON icon
45
ON Semiconductor
ON
$32.8B
$598K 0.38%
5,772
-273
-5% -$22.6K
TT icon
46
Trane Technologies
TT
$103B
$572K 0.36%
2,744
-179
-6% -$31.8K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$546K 0.35%
1,724
-62
-3% -$15.3K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$533K 0.34%
12,924
+953
+8% +$37K
KO icon
49
Coca-Cola
KO
$379B
$479K 0.3%
7,820
+1,602
+26% +$99.7K
RTX icon
50
RTX Corp
RTX
$293B
$464K 0.29%
5,431
-69
-1% -$6.76K
1
2
3 4

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BIA
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SC
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SST
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LWMI
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BFA
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WRTC
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FWG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, FWG Holdings held 100 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings deployed $7.17M of net new capital in Q2 2023, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 28,972 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Boeing, an estimated $200K trimmed.

  • FWG Holdings's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 28,972 shares worth $893K.
  • FWG Holdings added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $2.24M increase.
  • FWG Holdings's biggest Q2 2023 reduction was Boeing, cutting an estimated $200K.
  • FWG Holdings fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $925K.
  • FWG Holdings's ten largest holdings make up 60% of its $158M portfolio in Q2 2023.
  • FWG Holdings opened 15 new positions and closed 2 in Q2 2023.
  • FWG Holdings's portfolio value rose 14% quarter-over-quarter to $158M.

Based on FWG Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.