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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
+7.6%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.78M
Cap. Flow
+$1.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.51%
Holding
95
New
9
Increased
26
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.78M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 3.59%
3 Financials 2.99%
4 Energy 2.13%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$242K 0.17%
1,715
+8
+0.5% +$1.1K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$234K 0.16%
+1,062
New +$226K
CSX icon
78
CSX Corp
CSX
$93.4B
$226K 0.16%
7,285
-1,285
-15% -$38.6K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$219K 0.15%
397
-84
-17% -$44.5K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$215K 0.15%
5,254
-79
-1% -$3.25K
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$211K 0.15%
1,315
-215
-14% -$34.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$201K 0.14%
+2,797
New +$211K
AMT icon
83
American Tower
AMT
$80.8B
– –
-997
Closed -$214K
BN icon
84
Brookfield
BN
$104B
– –
-9,552
Closed -$211K
CMCSA icon
85
Comcast
CMCSA
$85B
– –
-9,062
Closed -$266K
COF icon
86
Capital One
COF
$128B
– –
-2,300
Closed -$212K
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,576
Closed -$234K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-229,081
Closed -$5.8M
HGER icon
89
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-56,689
Closed -$1.14M
KKR icon
90
KKR & Co
KKR
$91.1B
– –
-4,844
Closed -$208K
MELI icon
91
Mercado Libre
MELI
$95.2B
– –
-284
Closed -$235K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
– –
-2,116
Closed -$287K
PANW icon
93
Palo Alto Networks
PANW
$270B
– –
-3,042
Closed -$249K
TSLA icon
94
Tesla
TSLA
$1.23T
– –
-2,564
Closed -$680K
FNHC
95
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-15,614
Closed -$2K
1 2 3
4

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FWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, FWG Holdings held 95 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FWG Holdings's Q4 2022 filing shows 9 new, 26 increased, 44 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 137,254 shares worth $6.35M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • FWG Holdings's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 137,254 shares worth $6.35M.
  • FWG Holdings added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $6.68M increase.
  • FWG Holdings's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.29M.
  • FWG Holdings fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $5.8M.
  • FWG Holdings's ten largest holdings make up 62% of its $143M portfolio in Q4 2022.
  • FWG Holdings opened 9 new positions and closed 13 in Q4 2022.
  • FWG Holdings's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on FWG Holdings's 13F filing for Q4 2022, filed 7 Feb 2023.