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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
+7.51%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.64M
Cap. Flow
-$12.5M
Cap. Flow %
-9.01%
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 2.74%
3 Consumer Discretionary 2.42%
4 Healthcare 2.4%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$13.4M 9.7%
97,307
+75,271
+342% +$10.6M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.5M 9.04%
256,589
+184,014
+254% +$8.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11M 7.95%
34,290
-18,418
-35% -$5.43M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$9.64M 6.96%
231,984
-107,004
-32% -$4.16M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.64M 5.52%
140,017
+18,877
+16% +$1.02M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.33M 5.29%
156,153
+18,899
+14% +$903K
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.19M 4.47%
+68,837
New +$6.37M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.14M 4.43%
14,991
-221
-1% -$88.2K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$5.49M 3.97%
208,823
+83,522
+67% +$2.33M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.83M 3.49%
95,520
-88,131
-48% -$4.45M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.53M 3.27%
61,407
+50,819
+480% +$3.61M
AAPL icon
12
Apple
AAPL
$4.89T
$3.11M 2.25%
18,853
-1,016
-5% -$150K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.19M 1.58%
54,640
-300,082
-85% -$12M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.17M 1.57%
7,529
-276
-4% -$70.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 1.47%
20,385
-2,570
-11% -$254K
BA icon
16
Boeing
BA
$165B
$1.91M 1.38%
8,993
-188
-2% -$39.1K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$1.63M 1.18%
6,927
-1,930
-22% -$445K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.58M 1.14%
56,910
+2,060
+4% +$44.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 1.08%
19,706
-1,411
-7% -$107K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.33M 0.96%
12,634
-5,405
-30% -$581K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.23M 0.89%
11,910
-141
-1% -$13.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.87%
3,896
-405
-9% -$125K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.18M 0.85%
9,019
+1,008
+13% +$138K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.81%
3,387
– –
XOM icon
25
ExxonMobil
XOM
$651B
$1.06M 0.77%
9,694
-2,290
-19% -$253K
1
2 3 4 5

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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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WRTC
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FWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, FWG Holdings held 104 positions worth $138M, down 3.2% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings withdrew a net $12.5M in Q1 2023, closing 19 positions and reducing 44 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FWG Holdings opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $6.19M.

  • FWG Holdings's largest Q1 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 68,837 shares worth $6.19M.
  • FWG Holdings added most to Vanguard Value ETF in Q1 2023, an estimated $10.6M increase.
  • FWG Holdings's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $12.7M.
  • FWG Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.11M.
  • FWG Holdings's ten largest holdings make up 61% of its $138M portfolio in Q1 2023.
  • FWG Holdings opened 22 new positions and closed 19 in Q1 2023.
  • FWG Holdings's portfolio value fell 3.2% quarter-over-quarter to $138M.

Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.