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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
+7.6%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.78M
Cap. Flow
+$1.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.51%
Holding
95
New
9
Increased
26
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.78M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 3.59%
3 Financials 2.99%
4 Energy 2.13%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.3B
$14.2M 9.89%
354,722
+588
+0.2% +$23K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14M 9.81%
52,708
-8,640
-14% -$2.39M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.8M 8.96%
291,855
-9,737
-3% -$426K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12M 8.41%
338,988
-51,786
-13% -$1.91M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.26M 6.47%
183,651
+132,523
+259% +$6.68M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.6M 4.61%
121,140
+44,084
+57% +$2.39M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.35M 4.44%
+137,254
New +$6.39M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.82M 4.07%
15,212
-361
-2% -$139K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.65M 2.55%
125,301
+25,149
+25% +$816K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.3M 2.31%
72,575
+40,602
+127% +$1.78M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.09M 2.16%
22,036
-6,695
-23% -$922K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.87M 2.01%
59,370
-68,195
-53% -$3.29M
AAPL icon
13
Apple
AAPL
$4.89T
$2.58M 1.8%
19,869
+296
+2% +$42.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 1.56%
22,955
+3,019
+15% +$292K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$1.95M 1.37%
8,857
-157
-2% -$34.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.95M 1.36%
18,039
-6,832
-27% -$727K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.87M 1.31%
7,805
-182
-2% -$43.7K
BA icon
18
Boeing
BA
$165B
$1.75M 1.22%
9,181
-346
-4% -$56.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 1.11%
21,117
+646
+3% +$48.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.93%
4,301
-283
-6% -$84K
XOM icon
21
ExxonMobil
XOM
$650B
$1.32M 0.92%
11,984
-61
-0.5% -$6.54K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.78%
3,387
– –
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.12M 0.78%
6,351
-473
-7% -$81.7K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.11M 0.78%
+10,118
New +$1.11M
CVX icon
25
Chevron
CVX
$388B
$1.1M 0.77%
6,148
+657
+12% +$115K
1
2 3 4

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SC
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LWMI
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BFA
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FWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, FWG Holdings held 95 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FWG Holdings's Q4 2022 filing shows 9 new, 26 increased, 44 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 137,254 shares worth $6.35M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • FWG Holdings's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 137,254 shares worth $6.35M.
  • FWG Holdings added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $6.68M increase.
  • FWG Holdings's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.29M.
  • FWG Holdings fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $5.8M.
  • FWG Holdings's ten largest holdings make up 62% of its $143M portfolio in Q4 2022.
  • FWG Holdings opened 9 new positions and closed 13 in Q4 2022.
  • FWG Holdings's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on FWG Holdings's 13F filing for Q4 2022, filed 7 Feb 2023.