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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,086
Closed -$264K
EFX icon
102
Equifax
EFX
$20.7B
– –
-1,309
Closed -$234K
FAB icon
103
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-10,612
Closed -$717K
JLL icon
104
Jones Lang LaSalle
JLL
$16.8B
– –
-1,784
Closed -$238K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-14,000
Closed -$242K
UPS icon
106
United Parcel Service
UPS
$89.5B
– –
-1,803
Closed -$277K
1 2 3 4
5

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BIA
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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 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.