We are live on ! Find out more
FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.95%
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$7.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.18M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$899K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.12%
3 Healthcare 2.93%
4 Industrials 2.76%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$256B
$504K 0.3%
3,482
-86
-2% -$11.5K
ON icon
52
ON Semiconductor
ON
$30.7B
$490K 0.29%
6,281
+113
+2% +$8.88K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$481K 0.29%
4,363
-100,008
-96% -$11M
JPIE icon
54
JPMorgan Income ETF
JPIE
$10.1B
$464K 0.28%
10,210
+531
+5% +$23.7K
MRK icon
55
Merck
MRK
$322B
$451K 0.27%
3,841
+711
+23% +$73.8K
ACN icon
56
Accenture
ACN
$106B
$438K 0.26%
1,287
+67
+5% +$21.6K
CSCO icon
57
Cisco
CSCO
$443B
$436K 0.26%
8,640
+2,411
+39% +$123K
KKR icon
58
KKR & Co
KKR
$89.1B
$429K 0.26%
5,229
+88
+2% +$5.96K
AVGO icon
59
Broadcom
AVGO
$1.76T
$416K 0.25%
3,870
+150
+4% +$14.2K
NOW icon
60
ServiceNow
NOW
$120B
$399K 0.24%
2,870
-490
-15% -$61.8K
PLD icon
61
Prologis
PLD
$136B
$399K 0.24%
2,999
+764
+34% +$86.7K
MELI icon
62
Mercado Libre
MELI
$94.5B
$395K 0.24%
251
-15
-6% -$21.3K
TDG icon
63
TransDigm Group
TDG
$70.7B
$390K 0.23%
391
+58
+17% +$53.5K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$388K 0.23%
10,590
+3
+0% +$102
UNP icon
65
Union Pacific
UNP
$174B
$375K 0.22%
+1,560
New +$343K
DRI icon
66
Darden Restaurants
DRI
$24.3B
$367K 0.22%
2,241
– –
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$361K 0.22%
6,984
-7,172
-51% -$339K
MA icon
68
Mastercard
MA
$498B
$353K 0.21%
836
-115
-12% -$46.2K
LIN icon
69
Linde
LIN
$236B
$347K 0.21%
851
+135
+19% +$53.2K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$345K 0.21%
3,068
-8,559
-74% -$899K
GSK icon
71
GSK
GSK
$107B
$341K 0.2%
8,605
+867
+11% +$31.1K
CI icon
72
Cigna
CI
$78.4B
$334K 0.2%
1,065
+28
+3% +$8.18K
MDT icon
73
Medtronic
MDT
$112B
$334K 0.2%
3,857
+564
+17% +$43K
AMT icon
74
American Tower
AMT
$83.5B
$332K 0.2%
+1,538
New +$291K
CSX icon
75
CSX Corp
CSX
$94B
$324K 0.19%
9,342
+1,178
+14% +$37.5K
1 2
3
4 5

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, FWG Holdings held 106 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q4 2023 filing shows 11 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,220 shares worth $7.51M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • FWG Holdings's largest Q4 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,220 shares worth $7.51M.
  • FWG Holdings added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $6.67M increase.
  • FWG Holdings's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • FWG Holdings fully exited First Trust Multi Cap Value AlphaDEX Fund in Q4 2023, selling an estimated $717K.
  • FWG Holdings's ten largest holdings make up 61% of its $168M portfolio in Q4 2023.
  • FWG Holdings opened 11 new positions and closed 6 in Q4 2023.
  • FWG Holdings's portfolio value rose 12% quarter-over-quarter to $168M.

Based on FWG Holdings's 13F filing for Q4 2023, filed 12 Jan 2024.