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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
+8.07%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.31%
Top 10 Hldgs %
63.13%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 4.94%
3 Consumer Discretionary 3.1%
4 Industrials 3.02%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$434B
$236K 0.21%
+5,715
New +$234K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$231K 0.21%
+9,773
New +$222K
PEP icon
78
PepsiCo
PEP
$197B
$231K 0.21%
+1,557
New +$227K
ITW icon
79
Illinois Tool Works
ITW
$83.8B
$229K 0.2%
+1,026
New +$235K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$111B
$226K 0.2%
+3,060
New +$214K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$214K 0.19%
+3,201
New +$209K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$211K 0.19%
+5,622
New +$210K
KO icon
83
Coca-Cola
KO
$386B
$208K 0.19%
+3,839
New +$209K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$207K 0.18%
+2,793
New +$210K
PEJ icon
85
Invesco Leisure and Entertainment ETF
PEJ
$263M
$205K 0.18%
+3,927
New +$188K
HAL icon
86
Halliburton
HAL
$26.1B
$203K 0.18%
+8,764
New +$195K
CAT icon
87
Caterpillar
CAT
$363B
$200K 0.18%
+920
New +$212K
1 2 3
4

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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 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for FWG Holdings, which disclosed 87 positions worth $112M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco QQQ Trust: 40,258 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Consumer Discretionary.

  • FWG Holdings's largest Q2 2021 buy was Invesco QQQ Trust: 40,258 shares worth $14.3M.
  • FWG Holdings's ten largest holdings make up 63% of its $112M portfolio in Q2 2021.
  • FWG Holdings disclosed 87 positions in Q2 2021, its first 13F filing on record.

Based on FWG Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.