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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
+9.08%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.95%
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$7.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.67M
3
VTV icon
Vanguard Value ETF
VTV
+$5.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.18M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$899K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.12%
3 Healthcare 2.93%
4 Industrials 2.76%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$21.6M 12.85%
143,132
+38,750
+37% +$5.45M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$16.5M 9.86%
322,302
+86,604
+37% +$4.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.2M 8.46%
35,045
+984
+3% +$374K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.2M 6.11%
196,547
+27,727
+16% +$1.38M
TLTW icon
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$7.51M 4.48%
+275,220
New +$7.65M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.33M 4.37%
146,976
+138,186
+1,572% +$6.67M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.23M 4.31%
85,864
+17,102
+25% +$1.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.1M 4.23%
14,956
-43
-0.3% -$19.2K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.09M 3.63%
234,148
+28,317
+14% +$786K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.29M 2.56%
84,973
-65,375
-43% -$3.31M
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.8M 2.27%
36,990
-35,528
-49% -$3.33M
AAPL icon
12
Apple
AAPL
$4.89T
$3.53M 2.1%
19,001
-29
-0.2% -$5.36K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.15M 1.88%
8,401
-160
-2% -$56.9K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.8M 1.67%
53,600
-2,420
-4% -$112K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$2.22M 1.32%
8,135
+830
+11% +$212K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.06M 1.23%
50,673
-3,723
-7% -$143K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.87M 1.11%
12,518
+186
+2% +$26.1K
BA icon
18
Boeing
BA
$165B
$1.77M 1.06%
7,734
-243
-3% -$52K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.73M 1.03%
10,029
+609
+6% +$92.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.98%
4,485
+361
+9% +$127K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.42M 0.84%
2,261
-43
-2% -$25.1K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.32M 0.79%
24,017
-114,550
-83% -$6.18M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.75%
3,357
– –
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.16M 0.69%
+24,596
New +$1.06M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.68%
11,534
-8,648
-43% -$823K
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 Q4 2023 Portfolio in Review

As of Q4 2023, FWG Holdings held 106 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q4 2023 filing shows 11 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,220 shares worth $7.51M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • FWG Holdings's largest Q4 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,220 shares worth $7.51M.
  • FWG Holdings added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $6.67M increase.
  • FWG Holdings's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11M.
  • FWG Holdings fully exited First Trust Multi Cap Value AlphaDEX Fund in Q4 2023, selling an estimated $717K.
  • FWG Holdings's ten largest holdings make up 61% of its $168M portfolio in Q4 2023.
  • FWG Holdings opened 11 new positions and closed 6 in Q4 2023.
  • FWG Holdings's portfolio value rose 12% quarter-over-quarter to $168M.

Based on FWG Holdings's 13F filing for Q4 2023, filed 12 Jan 2024.