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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
+10.36%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.7M
Cap. Flow
+$13.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
65.23%
Holding
99
New
13
Increased
63
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.71M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
5
PFE icon
Pfizer
PFE
+$534K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$839K
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$639K
3
VZ icon
Verizon
VZ
+$412K
4
PYPL icon
PayPal
PYPL
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.42%
3 Consumer Discretionary 3.24%
4 Healthcare 2.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$433K 0.32%
11,824
+3
+0% +$102
CDNS icon
52
Cadence Design Systems
CDNS
$91.6B
$430K 0.32%
2,784
+444
+19% +$77.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$430K 0.32%
10,468
+45
+0.4% +$1.77K
TFC icon
54
Truist Financial
TFC
$63.9B
$426K 0.32%
6,501
+409
+7% +$25K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$421K 0.31%
16,314
+2,604
+19% +$64.4K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$404K 0.3%
11,722
+142
+1% +$4.01K
AMT icon
57
American Tower
AMT
$83.5B
$403K 0.3%
1,612
+344
+27% +$94K
CSCO icon
58
Cisco
CSCO
$443B
$401K 0.3%
+7,125
New +$407K
TOL icon
59
Toll Brothers
TOL
$14B
$379K 0.28%
6,586
+1,360
+26% +$87.4K
ADBE icon
60
Adobe
ADBE
$105B
$365K 0.27%
700
+39
+6% +$24.4K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$356K 0.27%
7,145
+10
+0.1% +$521
MELI icon
62
Mercado Libre
MELI
$94.5B
$349K 0.26%
308
+111
+56% +$156K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$342K 0.25%
13,420
+3,647
+37% +$89.7K
NEE icon
64
NextEra Energy
NEE
$185B
$334K 0.25%
+4,354
New +$376K
LRCX icon
65
Lam Research
LRCX
$316B
$331K 0.25%
5,450
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$331K 0.25%
1,426
+28
+2% +$9.3K
DRI icon
67
Darden Restaurants
DRI
$24.3B
$325K 0.24%
2,216
+35
+2% +$5.17K
CRM icon
68
Salesforce
CRM
$154B
$311K 0.23%
1,400
+36
+3% +$10.1K
BABA icon
69
Alibaba
BABA
$276B
$304K 0.23%
2,400
+545
+29% +$79.4K
NFLX icon
70
Netflix
NFLX
$307B
$301K 0.22%
7,300
+1,180
+19% +$75.4K
SHOP icon
71
Shopify
SHOP
$168B
$299K 0.22%
3,230
+900
+39% +$132K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$296K 0.22%
+501
New +$313K
RTX icon
73
RTX Corp
RTX
$290B
$292K 0.22%
3,046
+16
+0.5% +$1.39K
HAL icon
74
Halliburton
HAL
$26.1B
$286K 0.21%
+8,765
New +$208K
AMAT icon
75
Applied Materials
AMAT
$347B
$284K 0.21%
1,968
+2
+0.1% +$290
1 2
3
4

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NI
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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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AFA
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FWG Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, FWG Holdings held 99 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FWG Holdings deployed $13.3M of net new capital in Q4 2021, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Pfizer: 10,771 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $839K trimmed.

  • FWG Holdings's largest Q4 2021 buy was Pfizer: 10,771 shares worth $554K.
  • FWG Holdings added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $3.71M increase.
  • FWG Holdings's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $839K.
  • FWG Holdings fully exited First Trust Securitized Plus ETF in Q4 2021, selling an estimated $639K.
  • FWG Holdings's ten largest holdings make up 65% of its $134M portfolio in Q4 2021.
  • FWG Holdings opened 13 new positions and closed 5 in Q4 2021.
  • FWG Holdings's portfolio value rose 16% quarter-over-quarter to $134M.

Based on FWG Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.