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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
+6.99%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$11.7M
Cap. Flow
+$6.48M
Cap. Flow %
7.03%
Top 10 Hldgs %
43.94%
Holding
123
New
23
Increased
47
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$1.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$905K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$783K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$743K

Top Sells

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$993K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$668K
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$646K
4
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$556K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 5.09%
3 Financials 2.62%
4 Consumer Staples 1.68%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$793K 0.86%
6,952
-190
-3% -$20.6K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$757K 0.82%
+20,571
New +$743K
APRT icon
28
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$749K 0.81%
+21,488
New +$737K
XLSR icon
29
State Street US Sector Rotation ETF
XLSR
$1.05B
$748K 0.81%
15,005
+1,729
+13% +$82.3K
FEBT icon
30
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$744K 0.81%
+24,078
New +$720K
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$723K 0.78%
16,859
-1,254
-7% -$52.3K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$682K 0.74%
14,949
+2,373
+19% +$108K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.9B
$643K 0.7%
7,555
-432
-5% -$34.8K
IBM icon
34
IBM
IBM
$224B
$627K 0.68%
3,284
+5
+0.2% +$912
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$626K 0.68%
5,660
-182
-3% -$19.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$616K 0.67%
1,173
-58
-5% -$29K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$608K 0.66%
6,730
+530
+9% +$38.4K
DECT icon
38
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$607K 0.66%
20,153
+3,072
+18% +$90K
FJAN icon
39
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$582K 0.63%
13,860
+5,352
+63% +$219K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$579K 0.63%
7,360
-550
-7% -$40.8K
GLW icon
41
Corning
GLW
$143B
$562K 0.61%
17,049
+25
+0.1% +$796
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$544K 0.59%
4,602
-313
-6% -$35.2K
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$541K 0.59%
+5,349
New +$540K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$531K 0.58%
+11,969
New +$502K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$526K 0.57%
18,817
+2,128
+13% +$59.4K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$522K 0.57%
+15,526
New +$515K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$503K 0.55%
8,492
+1,092
+15% +$64.6K
TSLA icon
48
Tesla
TSLA
$1.3T
$503K 0.54%
2,859
+18
+0.6% +$3.52K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$483K 0.52%
3,994
-301
-7% -$34.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$482K 0.52%
7,943
+368
+5% +$20.8K
1
2
3 4 5

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FWG Investments's Q1 2024 Portfolio in Review

As of Q1 2024, FWG Investments held 123 positions worth $92.2M, up 15% from $80.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FWG Investments deployed $6.48M of net new capital in Q1 2024, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Mar ETF: 41,614 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $453K trimmed.

  • FWG Investments's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer10 Mar ETF: 41,614 shares worth $1.27M.
  • FWG Investments added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.21M increase.
  • FWG Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $453K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2024, selling an estimated $993K.
  • FWG Investments's ten largest holdings make up 44% of its $92.2M portfolio in Q1 2024.
  • FWG Investments opened 23 new positions and closed 15 in Q1 2024.
  • FWG Investments's portfolio value rose 15% quarter-over-quarter to $92.2M.

Based on FWG Investments's 13F filing for Q1 2024, filed 14 Aug 2024.