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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
-4.56%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.3M
Cap. Flow
+$25.7M
Cap. Flow %
19.3%
Top 10 Hldgs %
61.94%
Holding
100
New
15
Increased
40
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.31%
3 Healthcare 3.1%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$189B
$450K 0.34%
10,932
– –
TT icon
52
Trane Technologies
TT
$97.3B
$397K 0.3%
2,744
– –
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$380K 0.29%
11,829
+3
+0% +$107
V icon
54
Visa
V
$673B
$354K 0.27%
1,990
+193
+11% +$39.3K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$338K 0.25%
+7,660
New +$346K
ABBV icon
56
AbbVie
ABBV
$455B
$336K 0.25%
2,503
+857
+52% +$123K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.23%
3,576
-212
-6% -$20.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$300K 0.23%
9,871
-683
-6% -$22.6K
WMT icon
59
Walmart Inc
WMT
$884B
$295K 0.22%
6,825
-870
-11% -$38.1K
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.76B
$291K 0.22%
3,283
+925
+39% +$89.7K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$287K 0.22%
+2,116
New +$343K
CI icon
62
Cigna
CI
$76.1B
$283K 0.21%
1,021
-101
-9% -$28.4K
DRI icon
63
Darden Restaurants
DRI
$23.7B
$283K 0.21%
2,241
+7
+0.3% +$875
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$278K 0.21%
7,558
+7
+0.1% +$285
BAC icon
65
Bank of America
BAC
$433B
$272K 0.2%
9,014
+1,083
+14% +$36.2K
CMCSA icon
66
Comcast
CMCSA
$84B
$266K 0.2%
9,062
+3,659
+68% +$137K
PEP icon
67
PepsiCo
PEP
$191B
$261K 0.2%
1,599
– –
DIS icon
68
Walt Disney
DIS
$167B
$253K 0.19%
2,684
-112
-4% -$12K
RTX icon
69
RTX Corp
RTX
$289B
$253K 0.19%
3,093
+17
+0.6% +$1.54K
CDNS icon
70
Cadence Design Systems
CDNS
$91.7B
$250K 0.19%
1,530
-199
-12% -$34.2K
DUK icon
71
Duke Energy
DUK
$98.4B
$249K 0.19%
2,680
+7
+0.3% +$752
PANW icon
72
Palo Alto Networks
PANW
$265B
$249K 0.19%
3,042
-108
-3% -$9.35K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$244K 0.18%
481
-36
-7% -$20.1K
TECK icon
74
Teck Resources
TECK
$30.7B
$243K 0.18%
+7,979
New +$246K
MELI icon
75
Mercado Libre
MELI
$95.6B
$235K 0.18%
+284
New +$244K
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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AFA
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FWG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, FWG Holdings held 100 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FWG Holdings deployed $25.7M of net new capital in Q3 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 77,056 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.8M trimmed.

  • FWG Holdings's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 77,056 shares worth $3.95M.
  • FWG Holdings added most to Invesco QQQ Trust in Q3 2022, an estimated $8.83M increase.
  • FWG Holdings's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.8M.
  • FWG Holdings fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.86M.
  • FWG Holdings's ten largest holdings make up 62% of its $133M portfolio in Q3 2022.
  • FWG Holdings opened 15 new positions and closed 14 in Q3 2022.
  • FWG Holdings's portfolio value rose 15% quarter-over-quarter to $133M.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.