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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
+7.19%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.6M
Cap. Flow
+$7.17M
Cap. Flow %
4.53%
Top 10 Hldgs %
59.66%
Holding
100
New
15
Increased
50
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$858K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$468K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
2
DIS icon
Walt Disney
DIS
+$212K
3
BA icon
Boeing
BA
+$200K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$176K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 2.73%
3 Financials 2.7%
4 Consumer Discretionary 2.64%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.94T
$279K 0.18%
2,891
+490
+20% +$45.6K
LIN icon
77
Linde
LIN
$236B
$278K 0.18%
723
+24
+3% +$8.77K
PANW icon
78
Palo Alto Networks
PANW
$256B
$278K 0.18%
2,580
-136
-5% -$14.2K
PLD icon
79
Prologis
PLD
$136B
$278K 0.18%
2,231
+17
+0.8% +$2.09K
AVGO icon
80
Broadcom
AVGO
$1.76T
$268K 0.17%
+2,990
New +$213K
GILD icon
81
Gilead Sciences
GILD
$165B
$267K 0.17%
3,308
+8
+0.2% +$638
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$264K 0.17%
1,055
– –
GSK icon
83
GSK
GSK
$107B
$261K 0.16%
7,521
+1,266
+20% +$45.4K
ECL icon
84
Ecolab
ECL
$79.8B
$260K 0.16%
+1,409
New +$243K
KKR icon
85
KKR & Co
KKR
$89.1B
$259K 0.16%
+4,198
New +$220K
MDT icon
86
Medtronic
MDT
$112B
$258K 0.16%
3,049
+462
+18% +$39.8K
IBM icon
87
IBM
IBM
$213B
$250K 0.16%
1,707
– –
EFX icon
88
Equifax
EFX
$22B
$247K 0.16%
1,249
+241
+24% +$50.7K
DUK icon
89
Duke Energy
DUK
$101B
$242K 0.15%
2,703
+8
+0.3% +$755
CSX icon
90
CSX Corp
CSX
$94B
$240K 0.15%
+7,555
New +$239K
AMAT icon
91
Applied Materials
AMAT
$347B
$238K 0.15%
+1,582
New +$198K
TFC icon
92
Truist Financial
TFC
$63.9B
$234K 0.15%
7,170
-1
-0% -$31
FMF icon
93
First Trust Managed Futures Strategy Fund
FMF
$248M
$228K 0.14%
4,705
-1,810
-28% -$86.7K
COF icon
94
Capital One
COF
$128B
$219K 0.14%
+1,900
New +$190K
LRCX icon
95
Lam Research
LRCX
$316B
$216K 0.14%
+3,060
New +$172K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$214K 0.14%
+6,055
New +$198K
TYL icon
97
Tyler Technologies
TYL
$13.7B
$201K 0.13%
+524
New +$202K
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
$106K 0.07%
+20,237
New +$21.9K
DIS icon
99
Walt Disney
DIS
$171B
– –
-2,121
Closed -$212K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-12,938
Closed -$925K
1 2 3
4

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

FWG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, FWG Holdings held 100 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings deployed $7.17M of net new capital in Q2 2023, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 28,972 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Boeing, an estimated $200K trimmed.

  • FWG Holdings's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 28,972 shares worth $893K.
  • FWG Holdings added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $2.24M increase.
  • FWG Holdings's biggest Q2 2023 reduction was Boeing, cutting an estimated $200K.
  • FWG Holdings fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $925K.
  • FWG Holdings's ten largest holdings make up 60% of its $158M portfolio in Q2 2023.
  • FWG Holdings opened 15 new positions and closed 2 in Q2 2023.
  • FWG Holdings's portfolio value rose 14% quarter-over-quarter to $158M.

Based on FWG Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.