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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
+7.19%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.6M
Cap. Flow
+$7.17M
Cap. Flow %
4.53%
Top 10 Hldgs %
59.66%
Holding
100
New
15
Increased
50
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$858K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$468K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
2
DIS icon
Walt Disney
DIS
+$212K
3
BA icon
Boeing
BA
+$200K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$176K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 2.73%
3 Financials 2.7%
4 Consumer Discretionary 2.64%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$14.6M 9.24%
99,963
+2,656
+3% +$369K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$13.2M 8.38%
266,100
+9,511
+4% +$468K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$12.7M 8.06%
33,974
-316
-0.9% -$106K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$11.2M 7.07%
235,164
+3,180
+1% +$138K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.23M 5.2%
160,812
+4,659
+3% +$216K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.82M 4.95%
140,643
+626
+0.4% +$34.2K
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.09M 4.48%
71,085
+2,248
+3% +$202K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.07M 4.47%
139,765
+44,245
+46% +$2.24M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.75M 4.27%
14,973
-18
-0.1% -$7.55K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$5.6M 3.54%
202,252
-6,571
-3% -$176K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.4M 3.41%
66,196
+4,789
+8% +$360K
AAPL icon
12
Apple
AAPL
$4.72T
$3.34M 2.11%
18,683
-170
-0.9% -$29.6K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.71M 1.71%
8,214
+685
+9% +$215K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$2.45M 1.55%
53,870
-3,040
-5% -$101K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.2M 1.39%
54,625
-15
-0% -$600
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 1.25%
20,466
+81
+0.4% +$8.01K
BA icon
17
Boeing
BA
$165B
$1.91M 1.21%
8,028
-965
-11% -$200K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$1.86M 1.18%
7,195
+268
+4% +$64.4K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.71M 1.08%
12,027
+117
+1% +$13.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.48M 0.93%
19,488
-218
-1% -$16.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.92%
4,006
+110
+3% +$35.9K
JPM icon
22
JPMorgan Chase
JPM
$930B
$1.45M 0.92%
9,238
+219
+2% +$30.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.38M 0.87%
12,635
+1
+0% +$105
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.76%
22,185
+1,440
+7% +$71.6K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.19M 0.75%
3,357
-30
-0.9% -$10.1K
1
2 3 4

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NI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, FWG Holdings held 100 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings deployed $7.17M of net new capital in Q2 2023, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 28,972 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Boeing, an estimated $200K trimmed.

  • FWG Holdings's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 28,972 shares worth $893K.
  • FWG Holdings added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $2.24M increase.
  • FWG Holdings's biggest Q2 2023 reduction was Boeing, cutting an estimated $200K.
  • FWG Holdings fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $925K.
  • FWG Holdings's ten largest holdings make up 60% of its $158M portfolio in Q2 2023.
  • FWG Holdings opened 15 new positions and closed 2 in Q2 2023.
  • FWG Holdings's portfolio value rose 14% quarter-over-quarter to $158M.

Based on FWG Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.