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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
+9.08%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.95%
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$7.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.67M
3
VTV icon
Vanguard Value ETF
VTV
+$5.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.18M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$899K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.12%
3 Healthcare 2.93%
4 Industrials 2.76%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.67%
14,591
-4,636
-24% -$351K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.1M 0.66%
23,581
+1,358
+6% +$61.3K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.07M 0.64%
6,635
+476
+8% +$73K
XOM icon
29
ExxonMobil
XOM
$650B
$947K 0.56%
9,388
+1,158
+14% +$122K
NEE icon
30
NextEra Energy
NEE
$184B
$939K 0.56%
14,919
+3,313
+29% +$189K
HD icon
31
Home Depot
HD
$337B
$934K 0.56%
2,684
+199
+8% +$61.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$917K 0.55%
6,523
+28
+0.4% +$3.8K
CVX icon
33
Chevron
CVX
$382B
$791K 0.47%
5,288
+316
+6% +$47.8K
PG icon
34
Procter & Gamble
PG
$340B
$746K 0.44%
5,018
+592
+13% +$87.7K
UNH icon
35
UnitedHealth
UNH
$382B
$686K 0.41%
1,279
+89
+7% +$47.5K
TSLA icon
36
Tesla
TSLA
$1.18T
$679K 0.41%
2,825
+208
+8% +$49.4K
TT icon
37
Trane Technologies
TT
$98.8B
$667K 0.4%
2,744
– –
PEP icon
38
PepsiCo
PEP
$196B
$662K 0.39%
3,912
+454
+13% +$75.3K
CRWD icon
39
CrowdStrike
CRWD
$183B
$655K 0.39%
10,032
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$654K 0.39%
8,484
-2,162
-20% -$161K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$632K 0.38%
14,754
+1,403
+11% +$59.5K
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$616K 0.37%
19,646
-9,785
-33% -$292K
KO icon
43
Coca-Cola
KO
$383B
$585K 0.35%
9,739
+1,902
+24% +$108K
CAT icon
44
Caterpillar
CAT
$361B
$582K 0.35%
1,991
+1,214
+156% +$315K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$577K 0.34%
12,498
-2,652
-18% -$121K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$573K 0.34%
1,599
-105
-6% -$34.2K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$571K 0.34%
13,654
-30
-0.2% -$1.28K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$563K 0.34%
1,123
-160
-12% -$74.3K
V icon
49
Visa
V
$701B
$550K 0.33%
2,093
+176
+9% +$43.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$514K 0.31%
9,390
-8,005
-46% -$406K
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 Q4 2023 Portfolio in Review

As of Q4 2023, FWG Holdings held 106 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q4 2023 filing shows 11 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,220 shares worth $7.51M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • FWG Holdings's largest Q4 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,220 shares worth $7.51M.
  • FWG Holdings added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $6.67M increase.
  • FWG Holdings's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • FWG Holdings fully exited First Trust Multi Cap Value AlphaDEX Fund in Q4 2023, selling an estimated $717K.
  • FWG Holdings's ten largest holdings make up 61% of its $168M portfolio in Q4 2023.
  • FWG Holdings opened 11 new positions and closed 6 in Q4 2023.
  • FWG Holdings's portfolio value rose 12% quarter-over-quarter to $168M.

Based on FWG Holdings's 13F filing for Q4 2023, filed 12 Jan 2024.