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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
-12.66%
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
-$13.3M
Cap. Flow
+$6.26M
Cap. Flow %
5.4%
Top 10 Hldgs %
61.24%
Holding
103
New
11
Increased
32
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.41%
3 Healthcare 3.35%
4 Consumer Discretionary 2.49%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$102B
$234K 0.2%
9,782
-1,306
-12% -$34.9K
KKR icon
77
KKR & Co
KKR
$89.4B
$234K 0.2%
5,050
-646
-11% -$33.9K
LRCX icon
78
Lam Research
LRCX
$321B
$232K 0.2%
5,450
– –
CSX icon
79
CSX Corp
CSX
$93.8B
$230K 0.2%
+7,922
New +$258K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$223K 0.19%
2,899
+2
+0.1% +$152
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$216K 0.19%
6,218
-707
-10% -$26K
CMCSA icon
82
Comcast
CMCSA
$87.4B
$212K 0.18%
5,403
-1,720
-24% -$73.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$110B
$201K 0.17%
3,164
-3,222
-50% -$224K
OBDC icon
84
Blue Owl Capital
OBDC
$5.35B
$164K 0.14%
13,307
+139
+1% +$1.9K
FNHC
85
DELISTED
FedNat Holding Company Common Stock
FNHC
$5K ﹤0.01%
+15,614
New +$8.53K
ADBE icon
86
Adobe
ADBE
$105B
– –
-697
Closed -$318K
AMAT icon
87
Applied Materials
AMAT
$354B
– –
-1,554
Closed -$205K
CRM icon
88
Salesforce
CRM
$155B
– –
-1,114
Closed -$237K
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.69B
– –
-6,025
Closed -$378K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-3,428
Closed -$252K
HGER icon
91
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
– –
-9,501
Closed -$217K
INTC icon
92
Intel
INTC
$422B
– –
-4,284
Closed -$212K
IRT icon
93
Independence Realty Trust
IRT
$3.96B
– –
-9,183
Closed -$243K
ITW icon
94
Illinois Tool Works
ITW
$83.7B
– –
-1,042
Closed -$218K
MELI icon
95
Mercado Libre
MELI
$95B
– –
-293
Closed -$349K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
– –
-1,435
Closed -$319K
AFGR
97
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.6M
– –
-11,455
Closed -$264K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-3,969
Closed -$668K
NFLX icon
99
Netflix
NFLX
$305B
– –
-6,240
Closed -$234K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,358
Closed -$223K
1 2 3
4
5

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NI
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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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

FWG Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, FWG Holdings held 103 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings deployed $6.26M of net new capital in Q2 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.78M trimmed.

  • FWG Holdings's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.
  • FWG Holdings added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $8.51M increase.
  • FWG Holdings's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.78M.
  • FWG Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $668K.
  • FWG Holdings's ten largest holdings make up 61% of its $116M portfolio in Q2 2022.
  • FWG Holdings opened 11 new positions and closed 18 in Q2 2022.
  • FWG Holdings's portfolio value fell 10% quarter-over-quarter to $116M.

Based on FWG Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.