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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
+3.61%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.6M
Cap. Flow
+$8.55M
Cap. Flow %
4.29%
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$629K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$581K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
GSK icon
GSK
GSK
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
American Tower
AMT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 3.83%
3 Industrials 3.01%
4 Consumer Discretionary 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$22.8M 11.47%
363,594
+2,148
+0.6% +$125K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$22.6M 11.35%
136,810
+6,292
+5% +$1.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$16.7M 8.4%
34,795
-366
-1% -$165K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$9.85M 4.95%
175,910
-27,341
-13% -$1.52M
TLTW icon
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$8.55M 4.29%
331,366
+22,754
+7% +$581K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.54M 4.29%
155,831
+4,898
+3% +$263K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.89M 3.96%
14,253
+77
+0.5% +$40.3K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$7.59M 3.81%
256,664
+17,359
+7% +$512K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$7.35M 3.69%
59,968
+6,218
+12% +$629K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.06M 3.54%
79,606
-8,534
-10% -$742K
AAPL icon
11
Apple
AAPL
$4.72T
$4.46M 2.24%
19,812
+413
+2% +$77K
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.38M 2.2%
38,357
+675
+2% +$73.7K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.98M 2%
8,943
+391
+5% +$165K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.61M 1.81%
71,388
-1,329
-2% -$67.2K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$2.77M 1.39%
8,787
+128
+1% +$38.2K
AMZN icon
16
Amazon
AMZN
$2.51T
$2.58M 1.3%
13,853
+921
+7% +$169K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 1.2%
5,508
+404
+8% +$165K
JPM icon
18
JPMorgan Chase
JPM
$930B
$2.35M 1.18%
11,150
+494
+5% +$96.6K
LLY icon
19
Eli Lilly
LLY
$1.06T
$2.12M 1.07%
2,418
+106
+5% +$84.8K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.19B
$2M 1%
47,221
-1,923
-4% -$79.4K
BA icon
21
Boeing
BA
$165B
$1.44M 0.72%
7,707
-13
-0.2% -$2.32K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.4M 0.7%
24,524
-526
-2% -$29.8K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.36M 0.68%
2,783
+1,030
+59% +$501K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.35M 0.68%
3,345
-12
-0.4% -$4.66K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.35M 0.68%
7,349
+607
+9% +$103K
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 Q2 2024 Portfolio in Review

As of Q2 2024, FWG Holdings held 112 positions worth $199M, up 6.8% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings deployed $8.55M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was CoStar Group: 5,965 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.52M trimmed.

  • FWG Holdings's largest Q2 2024 buy was CoStar Group: 5,965 shares worth $446K.
  • FWG Holdings added most to Broadcom in Q2 2024, an estimated $6M increase.
  • FWG Holdings's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.52M.
  • FWG Holdings fully exited GSK in Q2 2024, selling an estimated $393K.
  • FWG Holdings's ten largest holdings make up 60% of its $199M portfolio in Q2 2024.
  • FWG Holdings opened 4 new positions and closed 7 in Q2 2024.
  • FWG Holdings's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on FWG Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.