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FI

FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$6.82M
Cap. Flow
+$4.35M
Cap. Flow %
4.39%
Top 10 Hldgs %
40.52%
Holding
120
New
12
Increased
52
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.28M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.06M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$1.06M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$921K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$936K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$823K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$757K
4
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.48%
3 Financials 2.7%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$1.04M 1.05%
3,022
-15
-0.5% -$5.12K
GJUN icon
27
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.04M 1.05%
+30,358
New +$1.02M
NVDA icon
28
NVIDIA
NVDA
$5.3T
$1.02M 1.03%
8,260
+1,530
+23% +$155K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1M 1.01%
5,869
-461
-7% -$75.7K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$940K 0.95%
+26,402
New +$921K
BILZ icon
31
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$931K 0.94%
9,212
+3,863
+72% +$390K
FMAR icon
32
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$890K 0.9%
21,944
+14,863
+210% +$586K
ARLP icon
33
Alliance Resource Partners
ARLP
$3.26B
$883K 0.89%
+36,106
New +$818K
QDEC icon
34
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$868K 0.88%
33,314
-3,919
-11% -$98.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$853K 0.86%
9,222
+3,871
+72% +$334K
XLSR icon
36
State Street US Sector Rotation ETF
XLSR
$1.04B
$842K 0.85%
16,540
+1,535
+10% +$75.7K
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$818K 0.83%
20,951
+9,519
+83% +$359K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$719K 0.73%
6,512
-440
-6% -$48.3K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$716K 0.72%
15,245
+3,276
+27% +$147K
GLW icon
40
Corning
GLW
$135B
$662K 0.67%
17,043
-6
-0% -$210
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$627K 0.63%
5,875
+215
+4% +$23K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$621K 0.63%
13,735
-1,214
-8% -$54.6K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$614K 0.62%
22,543
+3,726
+20% +$101K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$605K 0.61%
1,106
-67
-6% -$35.2K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$595K 0.6%
13,490
-3,369
-20% -$146K
IBM icon
46
IBM
IBM
$220B
$568K 0.57%
3,285
+1
+0% +$174
FJAN icon
47
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$563K 0.57%
12,966
-894
-6% -$37.8K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$21B
$556K 0.56%
7,261
-99
-1% -$7.61K
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$543K 0.55%
11,229
+1,875
+20% +$88.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$529K 0.53%
4,459
+465
+12% +$55.1K
1
2
3 4 5

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FWG Investments's Q2 2024 Portfolio in Review

As of Q2 2024, FWG Investments held 120 positions worth $99.1M, up 7.4% from $92.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWG Investments deployed $4.35M of net new capital in Q2 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 50,529 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $823K trimmed.

  • FWG Investments's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 50,529 shares worth $1.29M.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF March in Q2 2024, an estimated $1.06M increase.
  • FWG Investments's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $823K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2024, selling an estimated $936K.
  • FWG Investments's ten largest holdings make up 41% of its $99.1M portfolio in Q2 2024.
  • FWG Investments opened 12 new positions and closed 11 in Q2 2024.
  • FWG Investments's portfolio value rose 7.4% quarter-over-quarter to $99.1M.

Based on FWG Investments's 13F filing for Q2 2024, filed 14 Aug 2024.