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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
-2.01%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.16M
Cap. Flow
+$482K
Cap. Flow %
0.32%
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$633K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$536K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$401K
5
CAT icon
Caterpillar
CAT
+$211K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
TFC icon
Truist Financial
TFC
+$234K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 2.77%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$975K 0.65%
22,223
-24
-0.1% -$1.1K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$957K 0.64%
6,159
+92
+2% +$15.2K
XOM icon
28
ExxonMobil
XOM
$650B
$953K 0.64%
8,230
+12
+0.1% +$1.32K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$866K 0.58%
6,495
-143
-2% -$18.6K
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$851K 0.57%
29,431
+459
+2% +$14K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$842K 0.56%
17,395
-4,790
-22% -$251K
CVX icon
32
Chevron
CVX
$382B
$830K 0.55%
4,972
+390
+9% +$63K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$768K 0.51%
10,646
-133
-1% -$9.93K
HD icon
34
Home Depot
HD
$337B
$726K 0.48%
2,485
-20
-0.8% -$6.43K
FAB icon
35
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$717K 0.48%
10,612
+221
+2% +$16K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$689K 0.46%
15,150
-234
-2% -$10.7K
TSLA icon
37
Tesla
TSLA
$1.18T
$645K 0.43%
2,617
+218
+9% +$56K
PG icon
38
Procter & Gamble
PG
$340B
$644K 0.43%
4,426
-43
-1% -$6.57K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$636K 0.42%
14,156
-219
-2% -$10.5K
NEE icon
40
NextEra Energy
NEE
$184B
$613K 0.41%
11,606
+1,153
+11% +$79.8K
UNH icon
41
UnitedHealth
UNH
$382B
$606K 0.4%
1,190
+3
+0.3% +$1.48K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$606K 0.4%
13,684
-706
-5% -$30.9K
PEP icon
43
PepsiCo
PEP
$196B
$580K 0.39%
3,458
+1
+0% +$182
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$569K 0.38%
1,283
– –
ON icon
45
ON Semiconductor
ON
$30.7B
$554K 0.37%
6,168
+396
+7% +$38.5K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$547K 0.36%
13,351
+427
+3% +$17.5K
TT icon
47
Trane Technologies
TT
$98.8B
$539K 0.36%
2,744
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$513K 0.34%
1,704
-20
-1% -$6.03K
CLX icon
49
Clorox
CLX
$12B
$473K 0.32%
3,634
+807
+29% +$123K
V icon
50
Visa
V
$701B
$439K 0.29%
1,917
+406
+27% +$97.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, FWG Holdings held 101 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings's Q3 2023 filing shows 3 new, 58 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 104,371 shares worth $11.5M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • FWG Holdings's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,371 shares worth $11.5M.
  • FWG Holdings added most to Vanguard Value ETF in Q3 2023, an estimated $633K increase.
  • FWG Holdings's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $251K.
  • FWG Holdings fully exited iShares MSCI ACWI ex US ETF in Q3 2023, selling an estimated $13.2M.
  • FWG Holdings's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • FWG Holdings opened 3 new positions and closed 6 in Q3 2023.
  • FWG Holdings's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on FWG Holdings's 13F filing for Q3 2023, filed 12 Oct 2023.