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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
+3.61%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.6M
Cap. Flow
+$8.55M
Cap. Flow %
4.29%
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$629K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$581K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
GSK icon
GSK
GSK
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
American Tower
AMT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 3.83%
3 Industrials 3.01%
4 Consumer Discretionary 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$570K 0.29%
4,584
+425
+10% +$54.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$550K 0.28%
9,002
-118
-1% -$6.93K
ICOW icon
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$547K 0.27%
17,710
-843
-5% -$26.9K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$545K 0.27%
977
-146
-13% -$78.5K
NOW icon
55
ServiceNow
NOW
$114B
$532K 0.27%
3,475
+490
+16% +$71.9K
PLD icon
56
Prologis
PLD
$137B
$520K 0.26%
4,136
+683
+20% +$75.7K
TDG icon
57
TransDigm Group
TDG
$73.2B
$519K 0.26%
403
+39
+11% +$50K
TSM icon
58
TSMC
TSM
$2.03T
$519K 0.26%
3,056
+311
+11% +$47.2K
ACN icon
59
Accenture
ACN
$101B
$514K 0.26%
1,557
+132
+9% +$40.4K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.59B
$512K 0.26%
9,749
-78
-0.8% -$4.11K
LIN icon
61
Linde
LIN
$236B
$506K 0.25%
1,132
+215
+23% +$94.6K
CSCO icon
62
Cisco
CSCO
$456B
$493K 0.25%
10,625
+960
+10% +$45.6K
MELI icon
63
Mercado Libre
MELI
$94.4B
$491K 0.25%
290
+33
+13% +$52.1K
JPIE icon
64
JPMorgan Income ETF
JPIE
$10.1B
$480K 0.24%
10,496
+58
+0.6% +$2.62K
UNP icon
65
Union Pacific
UNP
$175B
$479K 0.24%
2,001
+227
+13% +$53.2K
TYL icon
66
Tyler Technologies
TYL
$13.7B
$465K 0.23%
883
+92
+12% +$42.4K
ON icon
67
ON Semiconductor
ON
$32.8B
$461K 0.23%
6,281
– –
ECL icon
68
Ecolab
ECL
$79.6B
$455K 0.23%
1,844
+185
+11% +$42.7K
CSGP icon
69
CoStar Group
CSGP
$12.4B
$446K 0.22%
+5,965
New +$506K
ROP icon
70
Roper Technologies
ROP
$38.7B
$440K 0.22%
766
+85
+12% +$45.8K
WMT icon
71
Walmart Inc
WMT
$900B
$429K 0.22%
6,078
– –
LRCX icon
72
Lam Research
LRCX
$337B
$429K 0.22%
4,470
+260
+6% +$24.9K
CI icon
73
Cigna
CI
$79.6B
$427K 0.21%
1,271
+149
+13% +$51.4K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$418K 0.21%
10,594
+2
+0% +$76
CSX icon
75
CSX Corp
CSX
$94.2B
$407K 0.2%
12,107
+1,579
+15% +$53.6K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, FWG Holdings held 112 positions worth $199M, up 6.8% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings deployed $8.55M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was CoStar Group: 5,965 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.52M trimmed.

  • FWG Holdings's largest Q2 2024 buy was CoStar Group: 5,965 shares worth $446K.
  • FWG Holdings added most to Broadcom in Q2 2024, an estimated $6M increase.
  • FWG Holdings's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.52M.
  • FWG Holdings fully exited GSK in Q2 2024, selling an estimated $393K.
  • FWG Holdings's ten largest holdings make up 60% of its $199M portfolio in Q2 2024.
  • FWG Holdings opened 4 new positions and closed 7 in Q2 2024.
  • FWG Holdings's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on FWG Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.