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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
-2.01%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.16M
Cap. Flow
+$482K
Cap. Flow %
0.32%
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$633K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$536K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$401K
5
CAT icon
Caterpillar
CAT
+$211K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
TFC icon
Truist Financial
TFC
+$234K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 2.77%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$264K 0.18%
7,086
+125
+2% +$4.95K
TSM icon
77
TSMC
TSM
$2.1T
$255K 0.17%
2,991
+100
+3% +$9.46K
MDT icon
78
Medtronic
MDT
$109B
$252K 0.17%
3,293
+244
+8% +$20.4K
CSX icon
79
CSX Corp
CSX
$93.4B
$251K 0.17%
8,164
+609
+8% +$19.3K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$243K 0.16%
1,055
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$242K 0.16%
3,308
– –
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$32.1B
$242K 0.16%
14,000
-734
-5% -$14.9K
ECL icon
83
Ecolab
ECL
$78.1B
$241K 0.16%
1,456
+47
+3% +$8.55K
PLD icon
84
Prologis
PLD
$135B
$240K 0.16%
2,235
+4
+0.2% +$489
IBM icon
85
IBM
IBM
$211B
$240K 0.16%
1,707
– –
JLL icon
86
Jones Lang LaSalle
JLL
$16.5B
$238K 0.16%
1,784
+103
+6% +$16.8K
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$237K 0.16%
6,536
-242
-4% -$9.56K
EFX icon
88
Equifax
EFX
$20.3B
$234K 0.16%
1,309
+60
+5% +$12.3K
DUK icon
89
Duke Energy
DUK
$97.8B
$233K 0.16%
2,711
+8
+0.3% +$733
TYL icon
90
Tyler Technologies
TYL
$12.7B
$227K 0.15%
597
+73
+14% +$28.7K
AMAT icon
91
Applied Materials
AMAT
$403B
$217K 0.14%
1,584
+2
+0.1% +$287
CAT icon
92
Caterpillar
CAT
$375B
$209K 0.14%
+777
New +$211K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$208K 0.14%
+1,571
New +$203K
LAZR
94
DELISTED
Luminar Technologies
LAZR
$195K 0.13%
3,054
– –
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$26.5K 0.02%
20,237
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-266,100
Closed -$13.2M
COF icon
97
Capital One
COF
$128B
– –
-1,900
Closed -$219K
FMF icon
98
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-4,705
Closed -$228K
LRCX icon
99
Lam Research
LRCX
$367B
– –
-3,060
Closed -$216K
TFC icon
100
Truist Financial
TFC
$63.3B
– –
-7,170
Closed -$234K
1 2 3
4
5

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NI
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BIA
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SST
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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 Q3 2023 Portfolio in Review

As of Q3 2023, FWG Holdings held 101 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings's Q3 2023 filing shows 3 new, 58 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 104,371 shares worth $11.5M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • FWG Holdings's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,371 shares worth $11.5M.
  • FWG Holdings added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $633K increase.
  • FWG Holdings's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $251K.
  • FWG Holdings fully exited iShares MSCI ACWI ex US ETF in Q3 2023, selling an estimated $13.2M.
  • FWG Holdings's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • FWG Holdings opened 3 new positions and closed 6 in Q3 2023.
  • FWG Holdings's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on FWG Holdings's 13F filing for Q3 2023, filed 12 Oct 2023.