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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
+9.08%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.95%
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$7.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.18M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$899K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.12%
3 Healthcare 2.93%
4 Industrials 2.76%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$323K 0.19%
1,649
+193
+13% +$34.7K
WMT icon
77
Walmart Inc
WMT
$884B
$322K 0.19%
6,105
– –
KR icon
78
Kroger
KR
$35.4B
$313K 0.19%
+6,818
New +$303K
ROP icon
79
Roper Technologies
ROP
$38.5B
$311K 0.19%
588
-17
-3% -$8.76K
TSM icon
80
TSMC
TSM
$2.09T
$311K 0.19%
3,042
+51
+2% +$4.86K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$306K 0.18%
+3,145
New +$284K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.18%
2,868
-64
-2% -$6.17K
DUK icon
83
Duke Energy
DUK
$98.4B
$298K 0.18%
2,999
+288
+11% +$26.2K
TYL icon
84
Tyler Technologies
TYL
$13.3B
$295K 0.18%
713
+116
+19% +$46.4K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$286K 0.17%
6,543
+7
+0.1% +$274
SLB icon
86
SLB Ltd
SLB
$72.6B
$278K 0.17%
5,526
-154
-3% -$8.37K
GILD icon
87
Gilead Sciences
GILD
$163B
$278K 0.17%
3,308
– –
LRCX icon
88
Lam Research
LRCX
$372B
$275K 0.16%
+3,640
New +$248K
IBM icon
89
IBM
IBM
$209B
$275K 0.16%
1,707
– –
ITW icon
90
Illinois Tool Works
ITW
$81.6B
$271K 0.16%
1,055
– –
TFC icon
91
Truist Financial
TFC
$63.5B
$266K 0.16%
+7,010
New +$220K
INTC icon
92
Intel
INTC
$460B
$258K 0.15%
+5,318
New +$216K
COF icon
93
Capital One
COF
$129B
$254K 0.15%
+1,900
New +$205K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$245K 0.15%
1,763
+192
+12% +$25.8K
RTX icon
95
RTX Corp
RTX
$289B
$241K 0.14%
2,805
-2,669
-49% -$211K
AMAT icon
96
Applied Materials
AMAT
$398B
$240K 0.14%
1,586
+2
+0.1% +$294
CLX icon
97
Clorox
CLX
$11.7B
$210K 0.13%
1,478
-2,156
-59% -$287K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$201K 0.12%
+5,295
New +$183K
LAZR
99
DELISTED
Luminar Technologies
LAZR
$116K 0.07%
2,346
-708
-23% -$35.2K
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
$41.1K 0.02%
20,237
– –
1 2 3
4
5

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FWG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, FWG Holdings held 106 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q4 2023 filing shows 11 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,220 shares worth $7.51M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • FWG Holdings's largest Q4 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,220 shares worth $7.51M.
  • FWG Holdings added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $6.67M increase.
  • FWG Holdings's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • FWG Holdings fully exited First Trust Multi Cap Value AlphaDEX Fund in Q4 2023, selling an estimated $717K.
  • FWG Holdings's ten largest holdings make up 61% of its $168M portfolio in Q4 2023.
  • FWG Holdings opened 11 new positions and closed 6 in Q4 2023.
  • FWG Holdings's portfolio value rose 12% quarter-over-quarter to $168M.

Based on FWG Holdings's 13F filing for Q4 2023, filed 12 Jan 2024.