We are live on ! Find out more
FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$13.3M
Cap. Flow
+$6.26M
Cap. Flow %
5.4%
Top 10 Hldgs %
61.24%
Holding
103
New
11
Increased
32
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.41%
3 Healthcare 3.35%
4 Consumer Discretionary 2.49%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$169B
– –
-4,210
Closed -$285K
SLB icon
102
SLB Ltd
SLB
$73.2B
– –
-5,140
Closed -$212K
TOL icon
103
Toll Brothers
TOL
$14.1B
– –
-6,457
Closed -$304K
1 2 3 4
5

Similar funds

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
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
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

FWG Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, FWG Holdings held 103 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings deployed $6.26M of net new capital in Q2 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.78M trimmed.

  • FWG Holdings's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.
  • FWG Holdings added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $8.51M increase.
  • FWG Holdings's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.78M.
  • FWG Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $668K.
  • FWG Holdings's ten largest holdings make up 61% of its $116M portfolio in Q2 2022.
  • FWG Holdings opened 11 new positions and closed 18 in Q2 2022.
  • FWG Holdings's portfolio value fell 10% quarter-over-quarter to $116M.

Based on FWG Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.