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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
+10.36%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.7M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
99
New
13
Increased
63
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.71M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.43M |
| 5 |
Pfizer
PFE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$839K |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$639K |
| 3 |
Verizon
VZ
|
+$412K |
| 4 |
PayPal
PYPL
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.69B
| $280K | 0.21% |
+4,310
| New | +$377K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $278K | 0.21% |
3,963
+1,269
| +47% | +$94.2K |
|
78
PepsiCo
PEP
$196B
| $271K | 0.2% |
1,578
+10
| +0.6% | +$1.63K |
|
79
iShares MSCI EAFE ETF
EFA
$76.4B
| $267K | 0.2% |
3,434
+311
| +10% | +$24.6K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $251K | 0.19% |
6,462
+306
| +5% | +$11.9K |
|
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $243K | 0.18% |
2,134
-155
| -7% | -$16.9K |
|
82
Illinois Tool Works
ITW
$84.1B
| $236K | 0.18% |
1,042
+11
| +1% | +$2.56K |
|
83
Alerian MLP ETF
AMLP
$12.9B
| $235K | 0.18% |
6,150
+131
| +2% | +$4.44K |
|
84
Coca-Cola
KO
$383B
| $235K | 0.18% |
3,854
+13
| +0.3% | +$724 |
|
85
Fortinet
FTNT
$112B
| $232K | 0.17% |
+3,510
| New | +$231K |
|
86
IBM
IBM
$213B
| $232K | 0.17% |
1,681
-69
| -4% | -$8.65K |
|
87
Sunrun
RUN
$2.26B
| $222K | 0.17% |
8,688
+1,546
| +22% | +$72.4K |
|
88
Independence Realty Trust
IRT
$3.98B
| $220K | 0.16% |
+9,183
| New | +$217K |
|
89
Intel
INTC
$413B
| $214K | 0.16% |
4,282
-5,541
| -56% | -$283K |
|
90
Bristol-Myers Squibb
BMY
$129B
| $212K | 0.16% |
+3,162
| New | +$185K |
|
91
Micron Technology
MU
$835B
| $211K | 0.16% |
+2,400
| New | +$187K |
|
92
Eli Lilly
LLY
$1.08T
| $205K | 0.15% |
+842
| New | +$213K |
|
93
SLB Ltd
SLB
$72.7B
| $203K | 0.15% |
+5,140
| New | +$162K |
|
94
Blue Owl Capital
OBDC
$5.35B
| $197K | 0.15% |
13,168
-11,065
| -46% | -$158K |
|
|
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-4,291
| Closed | -$352K |
|
|
96
First Trust Securitized Plus ETF
DEED
$80M
| – | – |
-24,646
| Closed | -$639K |
|
97
CALL
New Oriental
EDU
$9.32B
| – | – |
-1,000
| Closed | -$2K |
|
|
98
PayPal
PYPL
$49.9B
| – | – |
-1,485
| Closed | -$386K |
|
|
99
Verizon
VZ
$197B
| – | – |
-7,632
| Closed | -$412K |
|
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FWG Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, FWG Holdings held 99 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FWG Holdings deployed $13.3M of net new capital in Q4 2021, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Pfizer: 10,771 shares worth $554K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $839K trimmed.
- FWG Holdings's largest Q4 2021 buy was Pfizer: 10,771 shares worth $554K.
- FWG Holdings added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $3.71M increase.
- FWG Holdings's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $839K.
- FWG Holdings fully exited First Trust Securitized Plus ETF in Q4 2021, selling an estimated $639K.
- FWG Holdings's ten largest holdings make up 65% of its $134M portfolio in Q4 2021.
- FWG Holdings opened 13 new positions and closed 5 in Q4 2021.
- FWG Holdings's portfolio value rose 16% quarter-over-quarter to $134M.
Based on FWG Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.