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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
+7.51%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.64M
Cap. Flow
-$12.5M
Cap. Flow %
-9.01%
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 2.74%
3 Consumer Discretionary 2.42%
4 Healthcare 2.4%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$386K 0.28%
6,218
-5,800
-48% -$351K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$379K 0.27%
+1,786
New +$304K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$376K 0.27%
10,582
+1
+0% +$37
DRI icon
54
Darden Restaurants
DRI
$23.7B
$348K 0.25%
2,241
– –
UPS icon
55
United Parcel Service
UPS
$89.5B
$347K 0.25%
+1,791
New +$329K
CRWD icon
56
CrowdStrike
CRWD
$189B
$344K 0.25%
10,032
– –
V icon
57
Visa
V
$684B
$337K 0.24%
1,496
-524
-26% -$117K
CSCO icon
58
Cisco
CSCO
$448B
$330K 0.24%
+6,318
New +$309K
ACN icon
59
Accenture
ACN
$99.9B
$330K 0.24%
+1,154
New +$315K
MRK icon
60
Merck
MRK
$321B
$326K 0.24%
3,061
-760
-20% -$82.1K
FMF icon
61
First Trust Managed Futures Strategy Fund
FMF
$248M
$306K 0.22%
6,515
-8,391
-56% -$396K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.21%
3,054
-187
-6% -$18.7K
PLD icon
63
Prologis
PLD
$136B
$276K 0.2%
+2,214
New +$272K
WMT icon
64
Walmart Inc
WMT
$884B
$274K 0.2%
5,580
-72
-1% -$3.42K
GILD icon
65
Gilead Sciences
GILD
$163B
$274K 0.2%
3,300
-416
-11% -$34.5K
MA icon
66
Mastercard
MA
$510B
$272K 0.2%
748
-1,194
-61% -$434K
PANW icon
67
Palo Alto Networks
PANW
$265B
$271K 0.2%
+2,716
New +$230K
LAZR
68
DELISTED
Luminar Technologies
LAZR
$270K 0.2%
+2,774
New +$291K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$264K 0.19%
+6,699
New +$266K
DUK icon
70
Duke Energy
DUK
$98.4B
$260K 0.19%
2,695
-3
-0.1% -$296
ITW icon
71
Illinois Tool Works
ITW
$81.6B
$257K 0.19%
1,055
-7
-0.7% -$1.63K
FXO icon
72
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$253K 0.18%
6,770
+4
+0.1% +$169
SLB icon
73
SLB Ltd
SLB
$72.6B
$252K 0.18%
5,140
-21
-0.4% -$1.11K
LIN icon
74
Linde
LIN
$235B
$248K 0.18%
+699
New +$234K
TFC icon
75
Truist Financial
TFC
$63.5B
$245K 0.18%
7,171
-4,371
-38% -$191K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, FWG Holdings held 104 positions worth $138M, down 3.2% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings withdrew a net $12.5M in Q1 2023, closing 19 positions and reducing 44 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FWG Holdings opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $6.19M.

  • FWG Holdings's largest Q1 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 68,837 shares worth $6.19M.
  • FWG Holdings added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $10.6M increase.
  • FWG Holdings's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $12.7M.
  • FWG Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.11M.
  • FWG Holdings's ten largest holdings make up 61% of its $138M portfolio in Q1 2023.
  • FWG Holdings opened 22 new positions and closed 19 in Q1 2023.
  • FWG Holdings's portfolio value fell 3.2% quarter-over-quarter to $138M.

Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.