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FWG Holdings Portfolio holdings

AUM $288M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+33.26%
3 Year Est. Return
+91.58%
5 Year Est. Return
+112.41%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.62M
Cap. Flow
+$4.05M
Cap. Flow %
3.51%
Top 10 Hldgs %
62.92%
Holding
92
New
5
Increased
61
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$506K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
5
CRM icon
Salesforce
CRM
+$346K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$283K
2
PFE icon
Pfizer
PFE
+$259K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.07%
2 Technology 10.11%
3 Financials 5.22%
4 Consumer Discretionary 3.34%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$491B
$14.4M 12.49%
40,324
+66
+0.2% +$24.3K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$11.9M 10.3%
246,234
+5,706
+2% +$284K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11M 9.51%
231,472
+10,443
+5% +$506K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.12B
$8.98M 7.77%
229,149
+20,709
+10% +$841K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.56M 6.54%
143,700
+10,925
+8% +$588K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.38M 5.52%
14,869
-254
-2% -$112K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.81M 4.16%
44,046
+995
+2% +$110K
AAPL icon
8
Apple
AAPL
$4.61T
$2.67M 2.31%
18,847
-977
-5% -$144K
NVDA icon
9
NVIDIA
NVDA
$5.46T
$2.65M 2.3%
128,140
-980
-0.8% -$20.3K
MSFT icon
10
Microsoft
MSFT
$3.65T
$2.34M 2.02%
8,302
+76
+0.9% +$22.1K
BA icon
11
Boeing
BA
$167B
$2.08M 1.8%
9,442
+293
+3% +$65.3K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$2.05M 1.78%
8,057
+1,180
+17% +$309K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.04M 1.77%
6,030
-170
-3% -$59.4K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$1.76M 1.53%
13,029
+1,229
+10% +$171K
AMZN icon
15
Amazon
AMZN
$2.77T
$1.44M 1.25%
8,760
+320
+4% +$55.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 1.22%
12,252
+648
+6% +$75.1K
JPM icon
17
JPMorgan Chase
JPM
$945B
$1.28M 1.11%
7,849
+683
+10% +$107K
AFGR
18
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.8M
$1.17M 1.01%
42,947
– –
JNJ icon
19
Johnson & Johnson
JNJ
$652B
$1.08M 0.94%
6,705
+329
+5% +$56.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$885K 0.77%
12,037
-1,734
-13% -$132K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$872K 0.75%
3,195
+280
+10% +$78.6K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$837K 0.72%
4,769
-507
-10% -$90.1K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$794K 0.69%
17,940
-496
-3% -$21.9K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$720K 0.62%
12,987
+2,748
+27% +$157K
FSK icon
25
FS KKR Capital
FSK
$3.38B
$717K 0.62%
32,528
-1,431
-4% -$31.6K
1
2 3 4

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FWG Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, FWG Holdings held 92 positions worth $116M, up 3.2% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FWG Holdings deployed $4.05M of net new capital in Q3 2021, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,291 shares worth $352K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $283K trimmed.

  • FWG Holdings's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 4,291 shares worth $352K.
  • FWG Holdings added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $841K increase.
  • FWG Holdings's biggest Q3 2021 reduction was Alerian MLP ETF, cutting an estimated $283K.
  • FWG Holdings fully exited Pfizer in Q3 2021, selling an estimated $259K.
  • FWG Holdings's ten largest holdings make up 63% of its $116M portfolio in Q3 2021.
  • FWG Holdings opened 5 new positions and closed 6 in Q3 2021.
  • FWG Holdings's portfolio value rose 3.2% quarter-over-quarter to $116M.

Based on FWG Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.