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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
-2.67%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.95M
Cap. Flow
-$3.18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
63.31%
Holding
98
New
4
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
4
CRWD icon
CrowdStrike
CRWD
+$519K
5
NEE icon
NextEra Energy
NEE
+$415K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
4
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$782K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 4.3%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$261K 0.2%
6,925
+463
+7% +$17.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$252K 0.19%
3,428
-6
-0.2% -$449
IRT icon
78
Independence Realty Trust
IRT
$3.92B
$243K 0.19%
9,183
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$241K 0.19%
842
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$240K 0.19%
6,268
+118
+2% +$4.34K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$240K 0.19%
2,136
+2
+0.1% +$223
CRM icon
82
Salesforce
CRM
$151B
$237K 0.18%
1,114
-286
-20% -$61.6K
NFLX icon
83
Netflix
NFLX
$299B
$234K 0.18%
6,240
-1,060
-15% -$44.1K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$223K 0.17%
3,358
-605
-15% -$41.1K
IBM icon
85
IBM
IBM
$211B
$220K 0.17%
1,690
+9
+0.5% +$1.17K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$218K 0.17%
1,042
– –
HGER icon
87
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$217K 0.17%
+9,501
New +$211K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$212K 0.16%
2,897
-265
-8% -$17.8K
INTC icon
89
Intel
INTC
$455B
$212K 0.16%
4,284
+2
+0% +$99
SLB icon
90
SLB Ltd
SLB
$73.6B
$212K 0.16%
5,140
– –
AMAT icon
91
Applied Materials
AMAT
$403B
$205K 0.16%
1,554
-414
-21% -$57K
OBDC icon
92
Blue Owl Capital
OBDC
$5.34B
$195K 0.15%
13,168
– –
BABA icon
93
Alibaba
BABA
$293B
– –
-2,400
Closed -$304K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-16,314
Closed -$421K
FTNT icon
95
Fortinet
FTNT
$119B
– –
-3,510
Closed -$232K
MU icon
96
Micron Technology
MU
$930B
– –
-2,400
Closed -$211K
RUN icon
97
Sunrun
RUN
$2.34B
– –
-8,688
Closed -$222K
TTD icon
98
Trade Desk
TTD
$8.48B
– –
-5,581
Closed -$446K
1 2 3
4

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NI
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BIA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
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BFA
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, FWG Holdings held 98 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FWG Holdings's Q1 2022 filing shows 4 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 29,158 shares worth $1.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FWG Holdings's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 29,158 shares worth $1.47M.
  • FWG Holdings added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $5.69M increase.
  • FWG Holdings's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.92M.
  • FWG Holdings fully exited Trade Desk in Q1 2022, selling an estimated $446K.
  • FWG Holdings's ten largest holdings make up 63% of its $129M portfolio in Q1 2022.
  • FWG Holdings opened 4 new positions and closed 6 in Q1 2022.
  • FWG Holdings's portfolio value fell 3.7% quarter-over-quarter to $129M.

Based on FWG Holdings's 13F filing for Q1 2022, filed 16 May 2022.