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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
+10.39%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
59
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$889K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$807K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$442K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$432K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.94M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$620K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 3.63%
3 Industrials 3.06%
4 Healthcare 2.8%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$21M 11.26%
130,518
-12,614
-9% -$1.94M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$20.7M 11.11%
361,446
+39,144
+12% +$2.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$15.5M 8.31%
35,161
+116
+0.3% +$49.7K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.3M 6.08%
203,251
+6,704
+3% +$358K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.06M 4.32%
150,933
+3,957
+3% +$207K
TLTW icon
6
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$7.84M 4.2%
308,612
+33,392
+12% +$889K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.75M 4.16%
88,140
+2,276
+3% +$195K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.37M 3.95%
14,176
-780
-5% -$388K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$7.08M 3.8%
239,305
+5,157
+2% +$139K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.77M 2.56%
53,750
+150
+0.3% +$10.9K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.2M 2.25%
37,682
+692
+2% +$72.9K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.68M 1.97%
72,717
-12,256
-14% -$620K
AAPL icon
13
Apple
AAPL
$4.89T
$3.58M 1.92%
19,399
+398
+2% +$72.4K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.53M 1.89%
8,552
+151
+2% +$61.1K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$2.58M 1.38%
8,659
+524
+6% +$149K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.45M 1.31%
12,932
+414
+3% +$69.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.1M 1.13%
10,656
+627
+6% +$113K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 1.12%
5,104
+619
+14% +$243K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.06M 1.11%
49,144
-1,529
-3% -$62.4K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.78M 0.96%
2,312
+51
+2% +$36.3K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.43M 0.77%
25,050
+1,033
+4% +$58.2K
BA icon
22
Boeing
BA
$165B
$1.4M 0.75%
7,720
-14
-0.2% -$2.88K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.32M 0.71%
3,357
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.62%
6,742
+219
+3% +$31.6K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.62%
15,003
+412
+3% +$31.8K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, FWG Holdings held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings's Q1 2024 filing shows 13 new, 59 increased, 26 reduced and 5 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K. The largest sale was Vanguard Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q1 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K.
  • FWG Holdings added most to Vanguard Growth ETF in Q1 2024, an estimated $2.15M increase.
  • FWG Holdings's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $1.94M.
  • FWG Holdings fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $571K.
  • FWG Holdings's ten largest holdings make up 60% of its $187M portfolio in Q1 2024.
  • FWG Holdings opened 13 new positions and closed 5 in Q1 2024.
  • FWG Holdings's portfolio value rose 11% quarter-over-quarter to $187M.

Based on FWG Holdings's 13F filing for Q1 2024, filed 13 May 2024.