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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
+4.74%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.14M
Cap. Flow
-$8.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
60.13%
Holding
108
New
3
Increased
34
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M
2
SMCI icon
Super Micro Computer
SMCI
+$2.62M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$693K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$407K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.48M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$995K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 3.93%
3 Industrials 3.05%
4 Consumer Discretionary 2.73%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$25.8M 12.83%
147,926
+11,116
+8% +$1.86M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$24.6M 12.2%
374,778
+11,184
+3% +$693K
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$17M 8.47%
34,393
-402
-1% -$190K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$8.8M 4.37%
158,658
+2,827
+2% +$152K
TLTW icon
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$8.78M 4.36%
346,724
+15,358
+5% +$407K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.95M 3.95%
13,686
-567
-4% -$314K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.47M 3.71%
78,016
-1,590
-2% -$145K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27B
$7.05M 3.5%
+154,472
New +$7.14M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.99M 3.47%
256,002
-662
-0.3% -$18.9K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.56M 3.26%
113,848
-62,062
-35% -$3.48M
NVDA icon
11
NVIDIA
NVDA
$5.09T
$4.8M 2.39%
34,180
-25,788
-43% -$3.05M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.67M 2.32%
39,795
+1,438
+4% +$162K
AAPL icon
13
Apple
AAPL
$4.89T
$4.35M 2.16%
18,625
-1,187
-6% -$265K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.92M 1.95%
77,480
+6,092
+9% +$308K
MSFT icon
15
Microsoft
MSFT
$2.85T
$3.77M 1.87%
8,846
-97
-1% -$41.5K
JPM icon
16
JPMorgan Chase
JPM
$938B
$2.54M 1.26%
11,255
+105
+0.9% +$22.1K
AMZN icon
17
Amazon
AMZN
$2.51T
$2.53M 1.26%
13,430
-423
-3% -$77.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.14%
5,006
-502
-9% -$222K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.28B
$2.12M 1.05%
46,854
-367
-0.8% -$15.9K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.8M 0.89%
2,011
-407
-17% -$366K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$1.59M 0.79%
2,748
-35
-1% -$18K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.42M 0.7%
3,345
– –
HD icon
23
Home Depot
HD
$329B
$1.35M 0.67%
3,339
+22
+0.7% +$8.02K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.34M 0.67%
22,554
-1,970
-8% -$113K
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$1.3M 0.64%
8,014
-461
-5% -$73.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, FWG Holdings held 108 positions worth $201M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings withdrew a net $8.5M in Q3 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, FWG Holdings opened a new position in Fidelity Total Bond ETF worth $7.05M.

  • FWG Holdings's largest Q3 2024 buy was Fidelity Total Bond ETF: 154,472 shares worth $7.05M.
  • FWG Holdings added most to Vanguard Value ETF in Q3 2024, an estimated $1.86M increase.
  • FWG Holdings's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.78M.
  • FWG Holdings fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $995K.
  • FWG Holdings's ten largest holdings make up 60% of its $201M portfolio in Q3 2024.
  • FWG Holdings opened 3 new positions and closed 7 in Q3 2024.
  • FWG Holdings's portfolio value rose 1.1% quarter-over-quarter to $201M.

Based on FWG Holdings's 13F filing for Q3 2024, filed 8 Nov 2024.