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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
+10.39%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
59
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$889K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$807K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$442K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$432K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$620K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 3.63%
3 Industrials 3.06%
4 Healthcare 2.8%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$544K 0.29%
7,068
-1,416
-17% -$109K
MRK icon
52
Merck
MRK
$322B
$542K 0.29%
4,159
+318
+8% +$39.2K
PANW icon
53
Palo Alto Networks
PANW
$270B
$519K 0.28%
3,512
+30
+0.9% +$4.73K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.48B
$493K 0.26%
+9,827
New +$432K
TDG icon
55
TransDigm Group
TDG
$70.7B
$481K 0.26%
364
-27
-7% -$30.4K
KKR icon
56
KKR & Co
KKR
$90.4B
$473K 0.25%
4,631
-598
-11% -$55K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.1B
$472K 0.25%
10,438
+228
+2% +$10.4K
CSCO icon
58
Cisco
CSCO
$456B
$462K 0.25%
9,665
+1,025
+12% +$51.1K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$32.1B
$457K 0.25%
+15,550
New +$442K
ON icon
60
ON Semiconductor
ON
$32.5B
$448K 0.24%
6,281
– –
UNP icon
61
Union Pacific
UNP
$173B
$437K 0.23%
1,774
+214
+14% +$52.7K
ACN icon
62
Accenture
ACN
$102B
$437K 0.23%
1,425
+138
+11% +$50.3K
MELI icon
63
Mercado Libre
MELI
$95.6B
$436K 0.23%
257
+6
+2% +$9.82K
NOW icon
64
ServiceNow
NOW
$115B
$431K 0.23%
2,985
+115
+4% +$17.4K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$407K 0.22%
10,592
+2
+0% +$73
MPC icon
66
Marathon Petroleum
MPC
$91.7B
$399K 0.21%
+2,181
New +$373K
LIN icon
67
Linde
LIN
$221B
$394K 0.21%
917
+66
+8% +$28.6K
CI icon
68
Cigna
CI
$74.8B
$394K 0.21%
1,122
+57
+5% +$18.8K
GSK icon
69
GSK
GSK
$104B
$393K 0.21%
8,788
+183
+2% +$7.55K
TSM icon
70
TSMC
TSM
$2.1T
$392K 0.21%
2,745
-297
-10% -$36.9K
ECL icon
71
Ecolab
ECL
$78.5B
$388K 0.21%
1,659
+10
+0.6% +$2.12K
KR icon
72
Kroger
KR
$35.5B
$383K 0.21%
6,957
+139
+2% +$6.85K
LRCX icon
73
Lam Research
LRCX
$376B
$382K 0.2%
4,210
+570
+16% +$50.1K
TYL icon
74
Tyler Technologies
TYL
$12.8B
$381K 0.2%
791
+78
+11% +$33.3K
MA icon
75
Mastercard
MA
$506B
$378K 0.2%
830
-6
-0.7% -$2.74K
1 2
3
4 5

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FWG Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, FWG Holdings held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings's Q1 2024 filing shows 13 new, 59 increased, 26 reduced and 5 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q1 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K.
  • FWG Holdings added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.15M increase.
  • FWG Holdings's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.94M.
  • FWG Holdings fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $571K.
  • FWG Holdings's ten largest holdings make up 60% of its $187M portfolio in Q1 2024.
  • FWG Holdings opened 13 new positions and closed 5 in Q1 2024.
  • FWG Holdings's portfolio value rose 11% quarter-over-quarter to $187M.

Based on FWG Holdings's 13F filing for Q1 2024, filed 13 May 2024.