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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
+7.6%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.78M
Cap. Flow
+$1.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.51%
Holding
95
New
9
Increased
26
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.78M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 3.59%
3 Financials 2.99%
4 Energy 2.13%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$98.8B
$461K 0.32%
2,744
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$457K 0.32%
12,008
-1,136
-9% -$44.7K
MRK icon
53
Merck
MRK
$322B
$424K 0.3%
+3,821
New +$391K
V icon
54
Visa
V
$677B
$420K 0.29%
2,020
+30
+2% +$6.05K
ABBV icon
55
AbbVie
ABBV
$465B
$403K 0.28%
2,496
-7
-0.3% -$1.07K
MCD icon
56
McDonald's
MCD
$193B
$400K 0.28%
+1,519
New +$401K
ON icon
57
ON Semiconductor
ON
$30.7B
$397K 0.28%
6,370
-3,120
-33% -$208K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$387K 0.27%
10,581
-1,248
-11% -$45K
DIS icon
59
Walt Disney
DIS
$171B
$385K 0.27%
4,434
+1,750
+65% +$167K
HAL icon
60
Halliburton
HAL
$26.1B
$347K 0.24%
8,812
+45
+0.5% +$1.59K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$335K 0.23%
9,787
-84
-0.9% -$2.84K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$327K 0.23%
+6,505
New +$327K
GILD icon
63
Gilead Sciences
GILD
$165B
$319K 0.22%
3,716
+16
+0.4% +$1.27K
RTX icon
64
RTX Corp
RTX
$290B
$314K 0.22%
3,111
+18
+0.6% +$1.69K
DRI icon
65
Darden Restaurants
DRI
$24.3B
$310K 0.22%
2,241
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.21%
3,241
-335
-9% -$32.1K
BAC icon
67
Bank of America
BAC
$429B
$286K 0.2%
8,625
-389
-4% -$13.4K
DUK icon
68
Duke Energy
DUK
$101B
$278K 0.19%
2,698
+18
+0.7% +$1.73K
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.77B
$278K 0.19%
2,742
-541
-16% -$57.6K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$277K 0.19%
6,766
-792
-10% -$32.6K
SLB icon
71
SLB Ltd
SLB
$72.7B
$276K 0.19%
+5,161
New +$257K
CI icon
72
Cigna
CI
$78.4B
$267K 0.19%
806
-215
-21% -$68K
WMT icon
73
Walmart Inc
WMT
$909B
$267K 0.19%
5,652
-1,173
-17% -$55.7K
CRWD icon
74
CrowdStrike
CRWD
$183B
$264K 0.18%
10,032
-900
-8% -$30.8K
TECK icon
75
Teck Resources
TECK
$28.2B
$250K 0.17%
6,598
-1,381
-17% -$47.8K
1 2
3
4

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FWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, FWG Holdings held 95 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FWG Holdings's Q4 2022 filing shows 9 new, 26 increased, 44 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 137,254 shares worth $6.35M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • FWG Holdings's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 137,254 shares worth $6.35M.
  • FWG Holdings added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $6.68M increase.
  • FWG Holdings's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.29M.
  • FWG Holdings fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $5.8M.
  • FWG Holdings's ten largest holdings make up 62% of its $143M portfolio in Q4 2022.
  • FWG Holdings opened 9 new positions and closed 13 in Q4 2022.
  • FWG Holdings's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on FWG Holdings's 13F filing for Q4 2022, filed 7 Feb 2023.