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FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow %
93.79%
Top 10 Hldgs %
46.69%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.15%
3 Financials 2.13%
4 Healthcare 2.04%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$706K 0.88%
+2,841
New +$675K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$668K 0.83%
+20,010
New +$638K
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$663K 0.82%
+16,994
New +$621K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.9B
$648K 0.8%
+7,987
New +$579K
AUGT icon
30
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$646K 0.8%
+24,861
New +$614K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$632K 0.79%
+5,842
New +$563K
XLSR icon
32
State Street US Sector Rotation ETF
XLSR
$1.05B
$607K 0.75%
+13,276
New +$569K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$588K 0.73%
+1,231
New +$551K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$579K 0.72%
+12,576
New +$556K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$574K 0.71%
+7,910
New +$536K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$560K 0.7%
+4,915
New +$505K
JUNT icon
37
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$556K 0.69%
+19,968
New +$529K
IBM icon
38
IBM
IBM
$224B
$536K 0.67%
+3,279
New +$495K
GLW icon
39
Corning
GLW
$143B
$518K 0.64%
+17,024
New +$487K
DECT icon
40
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$489K 0.61%
+17,081
New +$464K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$484K 0.6%
+16,689
New +$444K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$479K 0.6%
+4,295
New +$451K
SHOP icon
43
Shopify
SHOP
$195B
$472K 0.59%
+6,055
New +$387K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$460K 0.57%
+24,876
New +$432K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$455K 0.57%
+7,400
New +$418K
FJUL icon
46
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$454K 0.56%
+10,908
New +$431K
BAUG icon
47
Innovator US Equity Buffer ETF August
BAUG
$199M
$448K 0.56%
+12,465
New +$425K
FAPR icon
48
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$431K 0.54%
+12,342
New +$411K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.52%
+7,575
New +$384K
FJUN icon
50
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$413K 0.51%
+9,354
New +$392K
1
2
3 4

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FWG Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FWG Investments, which disclosed 100 positions worth $80.5M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 35,404 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • FWG Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 35,404 shares worth $15.5M.
  • FWG Investments's ten largest holdings make up 47% of its $80.5M portfolio in Q4 2023.
  • FWG Investments disclosed 100 positions in Q4 2023, its first 13F filing on record.

Based on FWG Investments's 13F filing for Q4 2023, filed 14 Feb 2024.