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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
+10.36%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.7M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
99
New
13
Increased
63
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.71M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 5 |
Pfizer
PFE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$839K |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$639K |
| 3 |
Verizon
VZ
|
+$412K |
| 4 |
PayPal
PYPL
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $16.3M | 12.13% |
44,425
+4,101
| +10% | +$1.58M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $15.9M | 11.84% |
305,122
+73,650
| +32% | +$3.71M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $13.4M | 9.99% |
273,762
+27,528
| +11% | +$1.43M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.29B
| $12.9M | 9.57% |
305,587
+76,438
| +33% | +$3.16M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.13M | 6.05% |
149,850
+6,150
| +4% | +$342K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.82M | 5.08% |
14,909
+40
| +0.3% | +$18.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.8M | 3.57% |
44,347
+301
| +0.7% | +$34.3K |
|
8
Apple
AAPL
$4.89T
| $3.48M | 2.59% |
19,725
+878
| +5% | +$139K |
|
9
NVIDIA
NVDA
$5.01T
| $3.35M | 2.5% |
125,560
-2,580
| -2% | -$71K |
|
10
Microsoft
MSFT
$2.84T
| $2.58M | 1.92% |
8,281
-21
| -0.3% | -$6.81K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $2.18M | 1.62% |
8,191
+134
| +2% | +$36.3K |
|
12
Boeing
BA
$165B
| $2.15M | 1.6% |
9,935
+493
| +5% | +$104K |
|
13
Vanguard Value ETF
VTV
$189B
| $1.99M | 1.48% |
13,332
+303
| +2% | +$43.3K |
|
14
Amazon
AMZN
$2.5T
| $1.5M | 1.12% |
9,320
+560
| +6% | +$95.8K |
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.31M | 0.98% |
3,669
-2,361
| -39% | -$839K |
|
16
JPMorgan Chase
JPM
$939B
| $1.27M | 0.95% |
8,126
+277
| +4% | +$45.5K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.27M | 0.94% |
11,476
-776
| -6% | -$88.8K |
|
18
Johnson & Johnson
JNJ
$634B
| $1.16M | 0.86% |
6,738
+33
| +0.5% | +$5.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1M | 0.82% |
3,423
+228
| +7% | +$65.3K |
|
|
AFGR
20
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
| $1.1M | 0.82% |
45,284
+2,337
| +5% | +$65.2K |
|
21
Tesla
TSLA
$1.24T
| $956K | 0.71% |
3,078
+333
| +12% | +$112K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $860K | 0.64% |
17,945
+5
| +0% | +$233 |
|
23
Procter & Gamble
PG
$343B
| $811K | 0.6% |
5,084
-2
| -0% | -$297 |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $801K | 0.6% |
10,433
-1,604
| -13% | -$124K |
|
25
ExxonMobil
XOM
$651B
| $782K | 0.58% |
9,903
+328
| +3% | +$20.5K |
|
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FWG Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, FWG Holdings held 99 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FWG Holdings deployed $13.3M of net new capital in Q4 2021, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Pfizer: 10,771 shares worth $554K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $839K trimmed.
- FWG Holdings's largest Q4 2021 buy was Pfizer: 10,771 shares worth $554K.
- FWG Holdings added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $3.71M increase.
- FWG Holdings's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $839K.
- FWG Holdings fully exited First Trust Securitized Plus ETF in Q4 2021, selling an estimated $639K.
- FWG Holdings's ten largest holdings make up 65% of its $134M portfolio in Q4 2021.
- FWG Holdings opened 13 new positions and closed 5 in Q4 2021.
- FWG Holdings's portfolio value rose 16% quarter-over-quarter to $134M.
Based on FWG Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.