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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
-2.67%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.95M
Cap. Flow
-$3.18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
63.31%
Holding
98
New
4
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
4
CRWD icon
CrowdStrike
CRWD
+$519K
5
NEE icon
NextEra Energy
NEE
+$415K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
4
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$782K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 4.3%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$15.8M 12.21%
43,553
-872
-2% -$310K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.3M 11.07%
292,155
-12,967
-4% -$648K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.5M 9.68%
296,052
-9,535
-3% -$397K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.7M 8.28%
223,452
-50,310
-18% -$2.38M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.71M 5.19%
14,858
-51
-0.3% -$22.7K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.55M 5.06%
230,247
+216,827
+1,616% +$5.69M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 4.51%
108,795
-41,055
-27% -$2.19M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.42M 2.64%
89,434
+77,712
+663% +$2.69M
AAPL icon
9
Apple
AAPL
$4.89T
$3.12M 2.41%
17,886
-1,839
-9% -$309K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.92M 2.26%
107,130
-18,430
-15% -$462K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.38M 1.84%
7,719
-562
-7% -$169K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.07M 1.6%
13,980
+648
+5% +$94.6K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$2.06M 1.6%
7,866
-325
-4% -$84.1K
BA icon
14
Boeing
BA
$165B
$1.83M 1.42%
9,577
-358
-4% -$71.9K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.57M 1.22%
9,660
+340
+4% +$52.5K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.47M 1.14%
+29,158
New +$1.48M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.98%
3,672
+3
+0.1% +$1.04K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.96%
11,581
+105
+0.9% +$11.6K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$1.2M 0.92%
6,740
+2
+0% +$340
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.11M 0.85%
8,112
-14
-0.2% -$2.07K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.83%
3,046
-377
-11% -$122K
TSLA icon
22
Tesla
TSLA
$1.24T
$890K 0.69%
2,478
-600
-19% -$187K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$871K 0.67%
6,240
+1,780
+40% +$242K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$867K 0.67%
8,036
-36,311
-82% -$3.92M
XOM icon
25
ExxonMobil
XOM
$651B
$847K 0.65%
10,250
+347
+4% +$27K
1
2 3 4

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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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FWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, FWG Holdings held 98 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FWG Holdings's Q1 2022 filing shows 4 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 29,158 shares worth $1.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FWG Holdings's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 29,158 shares worth $1.47M.
  • FWG Holdings added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $5.69M increase.
  • FWG Holdings's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.92M.
  • FWG Holdings fully exited Trade Desk in Q1 2022, selling an estimated $446K.
  • FWG Holdings's ten largest holdings make up 63% of its $129M portfolio in Q1 2022.
  • FWG Holdings opened 4 new positions and closed 6 in Q1 2022.
  • FWG Holdings's portfolio value fell 3.7% quarter-over-quarter to $129M.

Based on FWG Holdings's 13F filing for Q1 2022, filed 16 May 2022.