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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
+10.39%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
59
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$889K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$807K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$442K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$432K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$620K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 3.63%
3 Industrials 3.06%
4 Healthcare 2.8%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$377K 0.2%
3,157
+89
+3% +$10.2K
AMT icon
77
American Tower
AMT
$80.8B
$375K 0.2%
2,015
+477
+31% +$95K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$374K 0.2%
6,764
-220
-3% -$11.5K
PLD icon
79
Prologis
PLD
$135B
$373K 0.2%
3,453
+454
+15% +$59.3K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$373K 0.2%
+3,068
New +$383K
WMT icon
81
Walmart Inc
WMT
$885B
$367K 0.2%
6,078
-27
-0.4% -$1.54K
CSX icon
82
CSX Corp
CSX
$93.4B
$363K 0.19%
10,528
+1,186
+13% +$43.3K
ROP icon
83
Roper Technologies
ROP
$38.8B
$357K 0.19%
681
+93
+16% +$50.7K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$344K 0.18%
3,125
-1,238
-28% -$137K
DRI icon
85
Darden Restaurants
DRI
$23.3B
$329K 0.18%
2,241
– –
AMAT icon
86
Applied Materials
AMAT
$403B
$323K 0.17%
1,568
-18
-1% -$3.3K
TFC icon
87
Truist Financial
TFC
$63.3B
$321K 0.17%
8,212
+1,202
+17% +$44K
DUK icon
88
Duke Energy
DUK
$97.8B
$313K 0.17%
3,042
+43
+1% +$4.08K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$308K 0.17%
6,546
+3
+0% +$133
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.16%
2,760
-108
-4% -$11.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$302K 0.16%
1,779
+16
+0.9% +$2.29K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$294K 0.16%
3,246
+101
+3% +$9.55K
IBM icon
93
IBM
IBM
$211B
$284K 0.15%
1,707
– –
RTX icon
94
RTX Corp
RTX
$290B
$283K 0.15%
2,672
-133
-5% -$12K
GD icon
95
General Dynamics
GD
$104B
$281K 0.15%
+949
New +$254K
COF icon
96
Capital One
COF
$128B
$271K 0.15%
1,900
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$267K 0.14%
5,517
-9
-0.2% -$454
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$264K 0.14%
1,055
– –
FDX icon
99
FedEx
FDX
$72.7B
$260K 0.14%
+993
New +$248K
MU icon
100
Micron Technology
MU
$930B
$236K 0.13%
+2,000
New +$181K
1 2 3
4
5

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FWG Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, FWG Holdings held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings's Q1 2024 filing shows 13 new, 59 increased, 26 reduced and 5 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q1 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K.
  • FWG Holdings added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.15M increase.
  • FWG Holdings's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.94M.
  • FWG Holdings fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $571K.
  • FWG Holdings's ten largest holdings make up 60% of its $187M portfolio in Q1 2024.
  • FWG Holdings opened 13 new positions and closed 5 in Q1 2024.
  • FWG Holdings's portfolio value rose 11% quarter-over-quarter to $187M.

Based on FWG Holdings's 13F filing for Q1 2024, filed 13 May 2024.