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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
-4.56%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.3M
Cap. Flow
+$25.7M
Cap. Flow %
19.3%
Top 10 Hldgs %
61.94%
Holding
100
New
15
Increased
40
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.31%
3 Healthcare 3.1%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$16.4M 12.3%
61,348
+29,252
+91% +$8.83M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$13.9M 10.45%
390,774
+168,966
+76% +$6.79M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.19B
$12.7M 9.51%
354,134
+58,339
+20% +$2.31M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$11.7M 8.79%
301,592
+67,041
+29% +$2.88M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$5.8M 4.35%
229,081
-19,418
-8% -$514K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.59M 4.2%
127,565
+115,645
+970% +$5.59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.56M 4.17%
15,573
+118
+0.8% +$46.9K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.95M 2.96%
+77,056
New +$4.29M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$3.55M 2.66%
28,731
+13,732
+92% +$1.86M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$3.4M 2.55%
+100,152
New +$3.23M
AAPL icon
11
Apple
AAPL
$4.72T
$2.71M 2.03%
19,573
+37
+0.2% +$5.81K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.58M 1.94%
+51,128
New +$2.58M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.36M 1.77%
24,871
-55,753
-69% -$5.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 1.44%
19,936
+9,290
+87% +$939K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M 1.4%
9,014
+765
+9% +$176K
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.86M 1.4%
7,987
-672
-8% -$177K
BUFD icon
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.8M 1.35%
94,102
-189,845
-67% -$3.77M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.52M 1.14%
20,471
-5,216
-20% -$397K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.37M 1.03%
12,121
-462
-4% -$58.4K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.28M 0.96%
31,973
+12,578
+65% +$560K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.23M 0.92%
101,090
-3,560
-3% -$56.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.92%
4,584
+51
+1% +$14.5K
BA icon
23
Boeing
BA
$165B
$1.15M 0.87%
9,527
-164
-2% -$25.2K
HGER icon
24
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$1.14M 0.86%
+56,689
New +$1.2M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.11M 0.84%
6,824
+207
+3% +$35K
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 Q3 2022 Portfolio in Review

As of Q3 2022, FWG Holdings held 100 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FWG Holdings deployed $25.7M of net new capital in Q3 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 77,056 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.8M trimmed.

  • FWG Holdings's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 77,056 shares worth $3.95M.
  • FWG Holdings added most to Invesco QQQ Trust in Q3 2022, an estimated $8.83M increase.
  • FWG Holdings's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.8M.
  • FWG Holdings fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.86M.
  • FWG Holdings's ten largest holdings make up 62% of its $133M portfolio in Q3 2022.
  • FWG Holdings opened 15 new positions and closed 14 in Q3 2022.
  • FWG Holdings's portfolio value rose 15% quarter-over-quarter to $133M.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.