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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
-0.14%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.62M
Cap. Flow
+$4.08M
Cap. Flow %
3.53%
Top 10 Hldgs %
62.92%
Holding
92
New
5
Increased
61
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$506K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
5
CRM icon
Salesforce
CRM
+$346K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$283K
2
PFE icon
Pfizer
PFE
+$259K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.22%
3 Consumer Discretionary 3.34%
4 Communication Services 2.78%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$385K 0.33%
1,729
+216
+14% +$50.7K
ADBE icon
52
Adobe
ADBE
$105B
$381K 0.33%
661
+58
+10% +$36.5K
NFLX icon
53
Netflix
NFLX
$307B
$374K 0.32%
+6,120
New +$337K
CRM icon
54
Salesforce
CRM
$154B
$370K 0.32%
+1,364
New +$346K
KKR icon
55
KKR & Co
KKR
$89.1B
$363K 0.31%
5,965
+161
+3% +$10.1K
TFC icon
56
Truist Financial
TFC
$63.9B
$357K 0.31%
6,092
+45
+0.7% +$2.52K
BAC icon
57
Bank of America
BAC
$429B
$354K 0.31%
8,333
+2,618
+46% +$105K
CDNS icon
58
Cadence Design Systems
CDNS
$91.6B
$354K 0.31%
2,340
+234
+11% +$35.7K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$352K 0.3%
+4,291
New +$353K
BN icon
60
Brookfield
BN
$102B
$345K 0.3%
11,955
+720
+6% +$21K
OBDC icon
61
Blue Owl Capital
OBDC
$5.35B
$342K 0.3%
24,233
+356
+1% +$5.16K
AMT icon
62
American Tower
AMT
$83.5B
$336K 0.29%
1,268
+146
+13% +$41.6K
TTD icon
63
Trade Desk
TTD
$8.97B
$333K 0.29%
4,742
+513
+12% +$39.7K
MELI icon
64
Mercado Libre
MELI
$94.5B
$331K 0.29%
197
+26
+15% +$45K
DRI icon
65
Darden Restaurants
DRI
$24.3B
$330K 0.29%
2,181
+16
+0.7% +$2.35K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$325K 0.28%
+13,710
New +$334K
SHOP icon
67
Shopify
SHOP
$168B
$316K 0.27%
2,330
+40
+2% +$5.99K
RUN icon
68
Sunrun
RUN
$2.26B
$314K 0.27%
7,142
+1,561
+28% +$74.5K
LRCX icon
69
Lam Research
LRCX
$316B
$310K 0.27%
5,450
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$302K 0.26%
11,580
-4,776
-29% -$118K
TOL icon
71
Toll Brothers
TOL
$14B
$289K 0.25%
5,226
+608
+13% +$36K
BABA icon
72
Alibaba
BABA
$276B
$275K 0.24%
1,855
+590
+47% +$107K
RTX icon
73
RTX Corp
RTX
$290B
$260K 0.23%
3,030
+19
+0.6% +$1.63K
AMAT icon
74
Applied Materials
AMAT
$347B
$253K 0.22%
1,966
+1
+0.1% +$136
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$244K 0.21%
3,123
+21
+0.7% +$1.68K
1 2
3
4

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BIA
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SST
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LWMI
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BFA
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WRTC
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SAM
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FWG Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, FWG Holdings held 92 positions worth $116M, up 3.2% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FWG Holdings deployed $4.08M of net new capital in Q3 2021, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,291 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $283K trimmed.

  • FWG Holdings's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 4,291 shares worth $352K.
  • FWG Holdings added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $841K increase.
  • FWG Holdings's biggest Q3 2021 reduction was Alerian MLP ETF, cutting an estimated $283K.
  • FWG Holdings fully exited Pfizer in Q3 2021, selling an estimated $259K.
  • FWG Holdings's ten largest holdings make up 63% of its $116M portfolio in Q3 2021.
  • FWG Holdings opened 5 new positions and closed 6 in Q3 2021.
  • FWG Holdings's portfolio value rose 3.2% quarter-over-quarter to $116M.

Based on FWG Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.