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FWG Holdings Portfolio holdings

AUM $288M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+33.26%
3 Year Est. Return
+91.58%
5 Year Est. Return
+112.41%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.16M
Cap. Flow
+$482K
Cap. Flow %
0.32%
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$633K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$536K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$401K
5
CAT icon
Caterpillar
CAT
+$211K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
TFC icon
Truist Financial
TFC
+$234K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 8.25%
3 Healthcare 2.77%
4 Industrials 2.61%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$430K 0.29%
7,837
+17
+0.2% +$1.02K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.8B
$424K 0.28%
9,679
+30
+0.3% +$1.34K
PANW icon
53
Palo Alto Networks
PANW
$307B
$413K 0.28%
3,568
+988
+38% +$117K
CRWD icon
54
CrowdStrike
CRWD
$252B
$406K 0.27%
10,032
-4
-0% -$155
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$405K 0.27%
8,790
+118
+1% +$5.68K
RTX icon
56
RTX Corp
RTX
$261B
$386K 0.26%
5,474
+43
+0.8% +$3.68K
ACN icon
57
Accenture
ACN
$116B
$374K 0.25%
1,220
+62
+5% +$19.5K
MA icon
58
Mastercard
MA
$496B
$372K 0.25%
951
+211
+29% +$84.7K
NOW icon
59
ServiceNow
NOW
$143B
$364K 0.24%
3,360
+670
+25% +$76.4K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$346K 0.23%
10,587
+2
+0% +$69
CSCO icon
61
Cisco
CSCO
$435B
$334K 0.22%
6,229
-236
-4% -$12.7K
SLB icon
62
SLB Ltd
SLB
$77.3B
$333K 0.22%
5,680
+531
+10% +$30.8K
MELI icon
63
Mercado Libre
MELI
$92.5B
$327K 0.22%
266
+7
+3% +$8.9K
WMT icon
64
Walmart Inc
WMT
$847B
$324K 0.22%
6,105
– –
MRK icon
65
Merck
MRK
$363B
$319K 0.21%
3,130
+8
+0.3% +$862
DRI icon
66
Darden Restaurants
DRI
$23.5B
$313K 0.21%
2,241
– –
KKR icon
67
KKR & Co
KKR
$88.1B
$303K 0.2%
5,141
+943
+22% +$57.3K
AVGO icon
68
Broadcom
AVGO
$1.66T
$303K 0.2%
3,720
+730
+24% +$63.3K
CI icon
69
Cigna
CI
$72.9B
$295K 0.2%
1,037
+58
+6% +$16.5K
ROP icon
70
Roper Technologies
ROP
$37.1B
$291K 0.19%
605
+24
+4% +$11.8K
GSK icon
71
GSK
GSK
$102B
$278K 0.19%
7,738
+217
+3% +$7.7K
UPS icon
72
United Parcel Service
UPS
$85.2B
$277K 0.18%
1,803
-22
-1% -$3.8K
TDG icon
73
TransDigm Group
TDG
$59.5B
$270K 0.18%
333
+14
+4% +$12.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$106B
$268K 0.18%
2,932
-120
-4% -$12K
LIN icon
75
Linde
LIN
$211B
$267K 0.18%
716
-7
-1% -$2.66K
1 2
3
4 5

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FWG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, FWG Holdings held 101 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings's Q3 2023 filing shows 3 new, 58 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 104,371 shares worth $11.5M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • FWG Holdings's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,371 shares worth $11.5M.
  • FWG Holdings added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $633K increase.
  • FWG Holdings's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $251K.
  • FWG Holdings fully exited iShares MSCI ACWI ex US ETF in Q3 2023, selling an estimated $13.2M.
  • FWG Holdings's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • FWG Holdings opened 3 new positions and closed 6 in Q3 2023.
  • FWG Holdings's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on FWG Holdings's 13F filing for Q3 2023, filed 12 Oct 2023.