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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
-12.66%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$13.3M
(-10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
103
New
11
Increased
32
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.51M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$5.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.02M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$8.19B
| $11.5M | 9.89% |
295,795
-257
| -0.1% | -$10.4K |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $9.6M | 8.27% |
234,551
-57,604
| -20% | -$2.61M |
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $9M | 7.75% |
32,096
-11,457
| -26% | -$3.56M |
|
4
Vanguard Growth ETF
VUG
$217B
| $8.24M | 7.1% |
221,808
-1,644
| -0.7% | -$67.5K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $8.2M | 7.07% |
80,624
+78,488
| +3,675% | +$8.51M |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| $6.65M | 5.73% |
248,499
+18,252
| +8% | +$529K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.83M | 5.02% |
15,455
+597
| +4% | +$245K |
|
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $5.55M | 4.78% |
+283,947
| New | +$5.75M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.86M | 3.32% |
77,245
+48,087
| +165% | +$2.42M |
|
10
Apple
AAPL
$4.72T
| $2.67M | 2.3% |
19,536
+1,650
| +9% | +$250K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $2.46M | 2.12% |
+29,774
| New | +$2.47M |
|
12
Microsoft
MSFT
$2.83T
| $2.22M | 1.92% |
8,659
+940
| +12% | +$255K |
|
13
Vanguard Value ETF
VTV
$188B
| $1.98M | 1.7% |
14,999
+1,019
| +7% | +$144K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.96M | 1.69% |
25,687
+17,371
| +209% | +$1.33M |
|
15
iShares Russell 3000 ETF
IWV
$19.5B
| $1.79M | 1.55% |
8,249
+383
| +5% | +$90.7K |
|
16
NVIDIA
NVDA
$5.06T
| $1.59M | 1.37% |
104,650
-2,480
| -2% | -$46.8K |
|
17
Amazon
AMZN
$2.51T
| $1.34M | 1.15% |
12,583
+2,923
| +30% | +$366K |
|
18
Boeing
BA
$165B
| $1.32M | 1.14% |
9,691
+114
| +1% | +$16.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 1.07% |
4,533
+1,487
| +49% | +$466K |
|
20
Johnson & Johnson
JNJ
$624B
| $1.18M | 1.01% |
6,617
-123
| -2% | -$21.9K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.08M | 0.93% |
10,646
-935
| -8% | -$96.1K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.04M | 0.9% |
3,381
-291
| -8% | -$95.2K |
|
23
ExxonMobil
XOM
$650B
| $1.03M | 0.89% |
12,083
+1,833
| +18% | +$165K |
|
24
JPMorgan Chase
JPM
$930B
| $895K | 0.77% |
7,950
-162
| -2% | -$20.1K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $873K | 0.75% |
19,395
+4,790
| +33% | +$232K |
|
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FWG Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, FWG Holdings held 103 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FWG Holdings deployed $6.26M of net new capital in Q2 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.78M trimmed.
- FWG Holdings's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 283,947 shares worth $5.55M.
- FWG Holdings added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $8.51M increase.
- FWG Holdings's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.78M.
- FWG Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $668K.
- FWG Holdings's ten largest holdings make up 61% of its $116M portfolio in Q2 2022.
- FWG Holdings opened 11 new positions and closed 18 in Q2 2022.
- FWG Holdings's portfolio value fell 10% quarter-over-quarter to $116M.
Based on FWG Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.