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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
-12.66%
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
-$13.3M
Cap. Flow
+$6.26M
Cap. Flow %
5.4%
Top 10 Hldgs %
61.24%
Holding
103
New
11
Increased
32
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.41%
3 Healthcare 3.35%
4 Consumer Discretionary 2.49%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.04B
$361K 0.31%
18,591
+356
+2% +$7.55K
TT icon
52
Trane Technologies
TT
$99.1B
$356K 0.31%
2,744
– –
V icon
53
Visa
V
$710B
$354K 0.31%
1,797
-80
-4% -$16.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.3%
3,788
-4,248
-53% -$422K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57B
$332K 0.29%
10,554
+50
+0.5% +$1.73K
WMT icon
56
Walmart Inc
WMT
$907B
$312K 0.27%
+7,695
New +$355K
CI icon
57
Cigna
CI
$78.8B
$296K 0.26%
1,122
-337
-23% -$86.8K
RTX icon
58
RTX Corp
RTX
$294B
$296K 0.26%
3,076
+16
+0.5% +$1.54K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$293K 0.25%
7,551
+3
+0% +$127
DUK icon
60
Duke Energy
DUK
$101B
$287K 0.25%
+2,673
New +$294K
CSCO icon
61
Cisco
CSCO
$453B
$284K 0.24%
6,665
-451
-6% -$21.6K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$281K 0.24%
517
-126
-20% -$69.4K
DLR icon
63
Digital Realty Trust
DLR
$69.4B
$280K 0.24%
2,155
-564
-21% -$77.9K
HAL icon
64
Halliburton
HAL
$26.1B
$275K 0.24%
8,767
+1
+0% +$37
AMT icon
65
American Tower
AMT
$81.2B
$271K 0.23%
1,059
-392
-27% -$98.4K
PEP icon
66
PepsiCo
PEP
$198B
$267K 0.23%
1,599
+11
+0.7% +$1.85K
DIS icon
67
Walt Disney
DIS
$171B
$264K 0.23%
2,796
-1,586
-36% -$176K
CDNS icon
68
Cadence Design Systems
CDNS
$93.8B
$259K 0.22%
1,729
-662
-28% -$100K
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.76B
$259K 0.22%
2,358
-72
-3% -$10.2K
PANW icon
70
Palo Alto Networks
PANW
$256B
$259K 0.22%
3,150
-990
-24% -$87.8K
DRI icon
71
Darden Restaurants
DRI
$24.3B
$253K 0.22%
2,234
+18
+0.8% +$2.25K
ABBV icon
72
AbbVie
ABBV
$471B
$252K 0.22%
+1,646
New +$252K
BAC icon
73
Bank of America
BAC
$435B
$247K 0.21%
7,931
-866
-10% -$31.2K
COF icon
74
Capital One
COF
$130B
$240K 0.21%
+2,300
New +$281K
IBM icon
75
IBM
IBM
$214B
$240K 0.21%
1,698
+8
+0.5% +$1.08K
1 2
3
4 5

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BIA
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SC
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SST
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LWMI
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BFA
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WRTC
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FWG Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, FWG Holdings held 103 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings deployed $6.26M of net new capital in Q2 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.78M trimmed.

  • FWG Holdings's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.
  • FWG Holdings added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $8.51M increase.
  • FWG Holdings's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.78M.
  • FWG Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $668K.
  • FWG Holdings's ten largest holdings make up 61% of its $116M portfolio in Q2 2022.
  • FWG Holdings opened 11 new positions and closed 18 in Q2 2022.
  • FWG Holdings's portfolio value fell 10% quarter-over-quarter to $116M.

Based on FWG Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.