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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
+8.07%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.31%
Top 10 Hldgs %
63.13%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 4.94%
3 Consumer Discretionary 3.1%
4 Industrials 3.02%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$14.3M 12.75%
+40,258
New +$13.5M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$11.5M 10.27%
+240,528
New +$10.9M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$10.6M 9.48%
+221,029
New +$10.6M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.29M 7.4%
+208,440
New +$8.29M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 6.37%
+132,775
New +$7.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.47M 5.78%
+15,123
New +$6.31M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 4.34%
+43,051
New +$4.8M
AAPL icon
8
Apple
AAPL
$4.72T
$2.71M 2.43%
+19,824
New +$2.57M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$2.58M 2.31%
+129,120
New +$2.07M
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.23M 1.99%
+8,226
New +$2.09M
BA icon
11
Boeing
BA
$165B
$2.19M 1.96%
+9,149
New +$2.21M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.14M 1.91%
+6,200
New +$2.12M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$1.76M 1.57%
+6,877
New +$1.71M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$1.62M 1.45%
+11,800
New +$1.62M
AMZN icon
15
Amazon
AMZN
$2.51T
$1.45M 1.3%
+8,440
New +$1.4M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 1.2%
+11,604
New +$1.33M
AFGR
17
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$1.14M 1.02%
+42,947
New +$1.08M
JPM icon
18
JPMorgan Chase
JPM
$930B
$1.11M 1%
+7,166
New +$1.13M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.05M 0.94%
+6,376
New +$1.06M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.01M 0.91%
+13,771
New +$995K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$915K 0.82%
+5,276
New +$894K
DEED icon
22
First Trust Securitized Plus ETF
DEED
$78.8M
$825K 0.74%
+31,818
New +$825K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.72%
+2,915
New +$815K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$805K 0.72%
+18,436
New +$814K
FSK icon
25
FS KKR Capital
FSK
$2.96B
$730K 0.65%
+33,959
New +$727K
1
2 3 4

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NI
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BIA
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SC
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SST
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LWMI
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BFA
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WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

FWG Holdings's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for FWG Holdings, which disclosed 87 positions worth $112M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco QQQ Trust: 40,258 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Consumer Discretionary.

  • FWG Holdings's largest Q2 2021 buy was Invesco QQQ Trust: 40,258 shares worth $14.3M.
  • FWG Holdings's ten largest holdings make up 63% of its $112M portfolio in Q2 2021.
  • FWG Holdings disclosed 87 positions in Q2 2021, its first 13F filing on record.

Based on FWG Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.