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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
-2.01%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.16M
Cap. Flow
+$482K
Cap. Flow %
0.32%
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$633K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$536K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$401K
5
CAT icon
Caterpillar
CAT
+$211K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
TFC icon
Truist Financial
TFC
+$234K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 2.77%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$14.1M 9.43%
104,382
+4,419
+4% +$633K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$12.1M 8.06%
34,061
+87
+0.3% +$32.3K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.5M 7.66%
+104,371
New +$11.5M
VUG icon
4
Vanguard Growth ETF
VUG
$218B
$10.6M 7.06%
235,698
+534
+0.2% +$25.2K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.15M 5.44%
168,820
+8,008
+5% +$401K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.6M 5.07%
150,348
+10,583
+8% +$536K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.26M 4.84%
138,567
-2,076
-1% -$114K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.45M 4.3%
72,518
+1,433
+2% +$138K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.32M 4.22%
14,999
+26
+0.2% +$11.6K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6M 4%
205,831
+3,579
+2% +$99.6K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.08M 3.39%
68,762
+2,566
+4% +$204K
AAPL icon
12
Apple
AAPL
$4.89T
$3.28M 2.19%
19,030
+347
+2% +$63.6K
MSFT icon
13
Microsoft
MSFT
$2.85T
$2.68M 1.79%
8,561
+347
+4% +$115K
NVDA icon
14
NVIDIA
NVDA
$5.12T
$2.44M 1.63%
56,020
+2,150
+4% +$96.3K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.28B
$1.99M 1.33%
54,396
-229
-0.4% -$9.05K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 1.24%
20,182
-284
-1% -$27.4K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$1.76M 1.18%
7,305
+110
+2% +$28.1K
AMZN icon
18
Amazon
AMZN
$2.51T
$1.54M 1.03%
12,332
+305
+3% +$40.9K
BA icon
19
Boeing
BA
$167B
$1.51M 1%
7,977
-51
-0.6% -$11.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.96%
19,227
-261
-1% -$19.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.94%
4,124
+118
+3% +$41.9K
JPM icon
22
JPMorgan Chase
JPM
$937B
$1.34M 0.9%
9,420
+182
+2% +$27.3K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.21M 0.81%
2,304
-77
-3% -$39.7K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.18M 0.79%
11,627
-1,008
-8% -$108K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.11M 0.74%
3,357
– –
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, FWG Holdings held 101 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings's Q3 2023 filing shows 3 new, 58 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 104,371 shares worth $11.5M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • FWG Holdings's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,371 shares worth $11.5M.
  • FWG Holdings added most to Vanguard Value ETF in Q3 2023, an estimated $633K increase.
  • FWG Holdings's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $251K.
  • FWG Holdings fully exited iShares MSCI ACWI ex US ETF in Q3 2023, selling an estimated $13.2M.
  • FWG Holdings's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • FWG Holdings opened 3 new positions and closed 6 in Q3 2023.
  • FWG Holdings's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on FWG Holdings's 13F filing for Q3 2023, filed 12 Oct 2023.