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FH
FWG Holdings Portfolio holdings
AUM
$265M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.64M
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.86M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$6.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.61M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.43M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.45M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$95.2B
| $244K | 0.18% |
+185
| New | +$210K |
|
77
ServiceNow
NOW
$115B
| $233K | 0.17% |
+2,505
| New | +$218K |
|
78
Roper Technologies
ROP
$38.8B
| $226K | 0.16% |
+512
| New | +$221K |
|
79
IBM
IBM
$211B
| $224K | 0.16% |
1,707
-8
| -0.5% | -$1.07K |
|
80
TSMC
TSM
$2.1T
| $223K | 0.16% |
+2,401
| New | +$216K |
|
81
GSK
GSK
$104B
| $223K | 0.16% |
+6,255
| New | +$219K |
|
82
Walt Disney
DIS
$167B
| $212K | 0.15% |
2,121
-2,313
| -52% | -$233K |
|
83
Medtronic
MDT
$109B
| $209K | 0.15% |
+2,587
| New | +$211K |
|
84
ProShares UltraPro QQQ
TQQQ
$32.1B
| $208K | 0.15% |
+14,734
| New | +$168K |
|
85
Equifax
EFX
$20.3B
| $204K | 0.15% |
+1,008
| New | +$210K |
|
86
AbbVie
ABBV
$443B
| – | – |
-2,496
| Closed | -$403K |
|
87
Bank of America
BAC
$435B
| – | – |
-8,625
| Closed | -$286K |
|
88
Bristol-Myers Squibb
BMY
$133B
| – | – |
-2,797
| Closed | -$201K |
|
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| – | – |
-47,044
| Closed | -$925K |
|
90
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,315
| Closed | -$211K |
|
91
Cigna
CI
$73.8B
| – | – |
-806
| Closed | -$267K |
|
92
Costco
COST
$422B
| – | – |
-1,088
| Closed | -$497K |
|
93
CSX Corp
CSX
$93.4B
| – | – |
-7,285
| Closed | -$226K |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-6,505
| Closed | -$327K |
|
95
Halliburton
HAL
$26.9B
| – | – |
-8,812
| Closed | -$347K |
|
96
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-2,742
| Closed | -$278K |
|
97
McDonald's
MCD
$192B
| – | – |
-1,519
| Closed | -$400K |
|
98
Pfizer
PFE
$143B
| – | – |
-10,676
| Closed | -$547K |
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-10,118
| Closed | -$1.11M |
|
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-5,254
| Closed | -$215K |
|
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FWG Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, FWG Holdings held 104 positions worth $138M, down 3.2% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FWG Holdings withdrew a net $12.5M in Q1 2023, closing 19 positions and reducing 44 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FWG Holdings opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $6.19M.
- FWG Holdings's largest Q1 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 68,837 shares worth $6.19M.
- FWG Holdings added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $10.6M increase.
- FWG Holdings's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $12.7M.
- FWG Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.11M.
- FWG Holdings's ten largest holdings make up 61% of its $138M portfolio in Q1 2023.
- FWG Holdings opened 22 new positions and closed 19 in Q1 2023.
- FWG Holdings's portfolio value fell 3.2% quarter-over-quarter to $138M.
Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.