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FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.64M
Cap. Flow
-$12.5M
Cap. Flow %
-9.01%
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 2.74%
3 Consumer Discretionary 2.42%
4 Healthcare 2.4%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$29.6B
– –
-6,598
Closed -$250K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
– –
-397
Closed -$219K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-10,127
Closed -$730K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,787
Closed -$335K
1 2 3 4
5

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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
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, FWG Holdings held 104 positions worth $138M, down 3.2% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings withdrew a net $12.5M in Q1 2023, closing 19 positions and reducing 44 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FWG Holdings opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $6.19M.

  • FWG Holdings's largest Q1 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 68,837 shares worth $6.19M.
  • FWG Holdings added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $10.6M increase.
  • FWG Holdings's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $12.7M.
  • FWG Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.11M.
  • FWG Holdings's ten largest holdings make up 61% of its $138M portfolio in Q1 2023.
  • FWG Holdings opened 22 new positions and closed 19 in Q1 2023.
  • FWG Holdings's portfolio value fell 3.2% quarter-over-quarter to $138M.

Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.