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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$523K 0.53%
4,608
+6
+0.1% +$684
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$489K 0.49%
8,478
-14
-0.2% -$801
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488K 0.49%
8,332
+389
+5% +$22.9K
FMAY icon
54
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$484K 0.49%
+10,837
New +$473K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$464K 0.47%
2,531
-212
-8% -$36.1K
TSLA icon
56
Tesla
TSLA
$1.3T
$463K 0.47%
2,341
-518
-18% -$90.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$453K 0.46%
946
+118
+14% +$53.1K
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$447K 0.45%
9,704
– –
FISR icon
59
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$444K 0.45%
17,473
+2,221
+15% +$56.1K
ABBV icon
60
AbbVie
ABBV
$435B
$440K 0.44%
2,566
-14
-0.5% -$2.32K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.9B
$436K 0.44%
5,324
-2,231
-30% -$182K
UNH icon
62
UnitedHealth
UNH
$370B
$428K 0.43%
+840
New +$412K
FJUL icon
63
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$426K 0.43%
9,244
-1,562
-14% -$70K
SHOP icon
64
Shopify
SHOP
$195B
$414K 0.42%
6,272
+302
+5% +$20K
WMT icon
65
Walmart Inc
WMT
$890B
$404K 0.41%
5,965
-8
-0.1% -$504
PGR icon
66
Progressive
PGR
$125B
$394K 0.4%
1,895
– –
DECZ icon
67
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$375K 0.38%
10,553
+2,695
+34% +$92.6K
PG icon
68
Procter & Gamble
PG
$339B
$374K 0.38%
2,270
-15
-0.7% -$2.45K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$373K 0.38%
8,971
-76
-0.8% -$3.1K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$354K 0.36%
7,269
+42
+0.6% +$2.05K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$330K 0.33%
607
-50
-8% -$26.2K
ELV icon
72
Elevance Health
ELV
$85.5B
$325K 0.33%
599
+38
+7% +$20.1K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$319K 0.32%
1,753
-50
-3% -$9.11K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$317K 0.32%
3,954
+7
+0.2% +$523
PEP icon
75
PepsiCo
PEP
$190B
$314K 0.32%
1,903
-24
-1% -$4.14K
1 2
3
4 5

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HFW
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MAS
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PGDP
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BCPWM
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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.