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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
+10.39%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
59
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$889K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$807K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$442K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$432K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$620K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 3.63%
3 Industrials 3.06%
4 Healthcare 2.8%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.6%
11,585
+51
+0.4% +$4.99K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.1M 0.59%
23,967
+386
+2% +$18K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.09M 0.58%
7,281
+646
+10% +$103K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.07M 0.57%
22,770
-1,826
-7% -$86.8K
HD icon
30
Home Depot
HD
$337B
$1.07M 0.57%
3,071
+387
+14% +$141K
XOM icon
31
ExxonMobil
XOM
$650B
$1.01M 0.54%
8,532
-856
-9% -$89.6K
PG icon
32
Procter & Gamble
PG
$340B
$1M 0.54%
6,035
+1,017
+20% +$160K
CVX icon
33
Chevron
CVX
$382B
$920K 0.49%
5,563
+275
+5% +$41.5K
TT icon
34
Trane Technologies
TT
$98.8B
$914K 0.49%
2,744
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$833K 0.45%
1,753
+154
+10% +$68.7K
NEE icon
36
NextEra Energy
NEE
$185B
$820K 0.44%
10,998
-3,921
-26% -$230K
FLRT icon
37
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$813K 0.44%
+17,024
New +$807K
CAT icon
38
Caterpillar
CAT
$361B
$812K 0.44%
2,308
+317
+16% +$101K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$795K 0.43%
16,918
+2,164
+15% +$97.2K
CRWD icon
40
CrowdStrike
CRWD
$183B
$786K 0.42%
9,892
-140
-1% -$10.7K
PEP icon
41
PepsiCo
PEP
$196B
$745K 0.4%
4,185
+273
+7% +$46K
V icon
42
Visa
V
$677B
$734K 0.39%
2,634
+541
+26% +$149K
UNH icon
43
UnitedHealth
UNH
$382B
$640K 0.34%
1,262
-17
-1% -$8.64K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$615K 0.33%
1,123
– –
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$600K 0.32%
18,553
-1,093
-6% -$34K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$596K 0.32%
12,873
+375
+3% +$17.3K
KO icon
47
Coca-Cola
KO
$383B
$583K 0.31%
9,268
-471
-5% -$28.3K
TSLA icon
48
Tesla
TSLA
$1.18T
$581K 0.31%
3,377
+552
+20% +$108K
AVGO icon
49
Broadcom
AVGO
$1.76T
$550K 0.29%
4,210
+340
+9% +$42.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$546K 0.29%
9,120
-270
-3% -$15.3K
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 2024 Portfolio in Review

As of Q1 2024, FWG Holdings held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings's Q1 2024 filing shows 13 new, 59 increased, 26 reduced and 5 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q1 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K.
  • FWG Holdings added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.15M increase.
  • FWG Holdings's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.94M.
  • FWG Holdings fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $571K.
  • FWG Holdings's ten largest holdings make up 60% of its $187M portfolio in Q1 2024.
  • FWG Holdings opened 13 new positions and closed 5 in Q1 2024.
  • FWG Holdings's portfolio value rose 11% quarter-over-quarter to $187M.

Based on FWG Holdings's 13F filing for Q1 2024, filed 13 May 2024.