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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-6,055
Closed -$214K
1 2 3 4
5

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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
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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.