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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
-0.14%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.62M
Cap. Flow
+$4.08M
Cap. Flow %
3.53%
Top 10 Hldgs %
62.92%
Holding
92
New
5
Increased
61
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$506K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
5
CRM icon
Salesforce
CRM
+$346K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$283K
2
PFE icon
Pfizer
PFE
+$259K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.22%
3 Consumer Discretionary 3.34%
4 Communication Services 2.78%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.21%
2,289
-2
-0.1% -$211
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$236K 0.2%
9,773
– –
PEP icon
78
PepsiCo
PEP
$191B
$236K 0.2%
1,568
+11
+0.7% +$1.7K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$232K 0.2%
6,156
+534
+9% +$20.4K
IBM icon
80
IBM
IBM
$209B
$232K 0.2%
1,750
+8
+0.5% +$1.07K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.2%
3,064
+4
+0.1% +$309
ITW icon
82
Illinois Tool Works
ITW
$81.6B
$213K 0.18%
1,031
+5
+0.5% +$1.13K
KO icon
83
Coca-Cola
KO
$381B
$202K 0.17%
3,841
+2
+0.1% +$111
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$201K 0.17%
6,019
-8,480
-58% -$283K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$200K 0.17%
2,694
-99
-4% -$7.54K
EDU icon
86
CALL
New Oriental
EDU
$9B
$2K ﹤0.01%
+1,000
New +$31.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
– –
-3,201
Closed -$214K
CAT icon
88
Caterpillar
CAT
$373B
– –
-920
Closed -$200K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,288
Closed -$237K
HAL icon
90
Halliburton
HAL
$26.4B
– –
-8,764
Closed -$203K
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-3,927
Closed -$205K
PFE icon
92
Pfizer
PFE
$142B
– –
-6,615
Closed -$259K
1 2 3
4

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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
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, FWG Holdings held 92 positions worth $116M, up 3.2% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FWG Holdings deployed $4.08M of net new capital in Q3 2021, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,291 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $283K trimmed.

  • FWG Holdings's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 4,291 shares worth $352K.
  • FWG Holdings added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $841K increase.
  • FWG Holdings's biggest Q3 2021 reduction was Alerian MLP ETF, cutting an estimated $283K.
  • FWG Holdings fully exited Pfizer in Q3 2021, selling an estimated $259K.
  • FWG Holdings's ten largest holdings make up 63% of its $116M portfolio in Q3 2021.
  • FWG Holdings opened 5 new positions and closed 6 in Q3 2021.
  • FWG Holdings's portfolio value rose 3.2% quarter-over-quarter to $116M.

Based on FWG Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.