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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
+7.19%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.6M
Cap. Flow
+$7.17M
Cap. Flow %
4.53%
Top 10 Hldgs %
59.66%
Holding
100
New
15
Increased
50
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$858K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$468K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
2
DIS icon
Walt Disney
DIS
+$212K
3
BA icon
Boeing
BA
+$200K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$176K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 2.73%
3 Financials 2.7%
4 Consumer Discretionary 2.64%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12B
$463K 0.29%
2,827
+300
+12% +$48.4K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.1B
$433K 0.27%
9,649
+270
+3% +$12.3K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$423K 0.27%
+8,672
New +$401K
CRWD icon
54
CrowdStrike
CRWD
$184B
$379K 0.24%
10,036
+4
+0% +$139
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$374K 0.24%
10,585
+3
+0% +$104
DRI icon
56
Darden Restaurants
DRI
$24.2B
$369K 0.23%
2,241
– –
ACN icon
57
Accenture
ACN
$105B
$366K 0.23%
1,158
+4
+0.3% +$1.16K
V icon
58
Visa
V
$702B
$365K 0.23%
1,511
+15
+1% +$3.43K
MELI icon
59
Mercado Libre
MELI
$93.6B
$352K 0.22%
259
+74
+40% +$93.1K
CSCO icon
60
Cisco
CSCO
$460B
$343K 0.22%
6,465
+147
+2% +$7.23K
UPS icon
61
United Parcel Service
UPS
$88.9B
$332K 0.21%
1,825
+34
+2% +$6.04K
MRK icon
62
Merck
MRK
$322B
$331K 0.21%
3,122
+61
+2% +$6.93K
WMT icon
63
Walmart Inc
WMT
$901B
$327K 0.21%
6,105
+525
+9% +$26.5K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$317K 0.2%
3,052
-2
-0.1% -$190
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$29.6B
$311K 0.2%
14,734
– –
LAZR
66
DELISTED
Luminar Technologies
LAZR
$309K 0.2%
3,054
+280
+10% +$26.4K
SLB icon
67
SLB Ltd
SLB
$74.6B
$298K 0.19%
5,149
+9
+0.2% +$429
NOW icon
68
ServiceNow
NOW
$117B
$298K 0.19%
2,690
+185
+7% +$18.5K
MA icon
69
Mastercard
MA
$498B
$294K 0.19%
740
-8
-1% -$3K
JLL icon
70
Jones Lang LaSalle
JLL
$15.9B
$292K 0.18%
+1,681
New +$238K
TDG icon
71
TransDigm Group
TDG
$71.6B
$291K 0.18%
+319
New +$252K
ROP icon
72
Roper Technologies
ROP
$39.7B
$286K 0.18%
581
+69
+13% +$31.2K
CI icon
73
Cigna
CI
$78.7B
$286K 0.18%
+979
New +$255K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$282K 0.18%
6,778
+8
+0.1% +$294
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$282K 0.18%
6,961
+262
+4% +$10.3K
1 2
3
4

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NI
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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 2023 Portfolio in Review

As of Q2 2023, FWG Holdings held 100 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings deployed $7.17M of net new capital in Q2 2023, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 28,972 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Boeing, an estimated $200K trimmed.

  • FWG Holdings's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 28,972 shares worth $893K.
  • FWG Holdings added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $2.24M increase.
  • FWG Holdings's biggest Q2 2023 reduction was Boeing, cutting an estimated $200K.
  • FWG Holdings fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $925K.
  • FWG Holdings's ten largest holdings make up 60% of its $158M portfolio in Q2 2023.
  • FWG Holdings opened 15 new positions and closed 2 in Q2 2023.
  • FWG Holdings's portfolio value rose 14% quarter-over-quarter to $158M.

Based on FWG Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.