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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
+5.44%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.6M
Cap. Flow
+$11.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
38.09%
Holding
128
New
19
Increased
76
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.78M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.87M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$1.44M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.24M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M

Top Sells

Rank Stock Value
1
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$1.75M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.11M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$665K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
51
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$580K 0.5%
21,799
+4,326
+25% +$113K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$577K 0.5%
4,666
+58
+1% +$6.9K
UNH icon
53
UnitedHealth
UNH
$370B
$575K 0.5%
984
+144
+17% +$81.4K
FJAN icon
54
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$574K 0.5%
12,835
-131
-1% -$5.74K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$566K 0.49%
9,084
+752
+9% +$45.3K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$554K 0.48%
+26,936
New +$533K
PGR icon
57
Progressive
PGR
$125B
$534K 0.46%
2,105
+210
+11% +$48.8K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$526K 0.46%
8,553
+75
+0.9% +$4.53K
ABBV icon
59
AbbVie
ABBV
$435B
$521K 0.45%
2,637
+71
+3% +$13.3K
WMT icon
60
Walmart Inc
WMT
$890B
$514K 0.44%
6,371
+406
+7% +$29.8K
SHOP icon
61
Shopify
SHOP
$195B
$509K 0.44%
6,348
+76
+1% +$5.25K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$483K 0.42%
990
+44
+5% +$20.8K
DECZ icon
63
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$478K 0.41%
12,868
+2,315
+22% +$83.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.41%
2,803
+272
+11% +$46K
QBER
65
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$466K 0.4%
+18,641
New +$468K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.9B
$459K 0.4%
5,132
-192
-4% -$16.6K
FNOV icon
67
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$444K 0.38%
9,419
-285
-3% -$13.2K
PG icon
68
Procter & Gamble
PG
$339B
$408K 0.35%
2,358
+88
+4% +$14.9K
ADP icon
69
Automatic Data Processing
ADP
$108B
$396K 0.34%
1,431
+183
+15% +$47.9K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$390K 0.34%
1,980
+227
+13% +$43.1K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$388K 0.34%
6,355
+1,338
+27% +$80.3K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$386K 0.33%
7,307
+38
+0.5% +$1.93K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$385K 0.33%
671
+64
+11% +$35.4K
PEP icon
74
PepsiCo
PEP
$190B
$372K 0.32%
2,190
+287
+15% +$49.3K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$362K 0.31%
6,860
+2,109
+44% +$107K
1 2
3
4 5

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FWG Investments's Q3 2024 Portfolio in Review

As of Q3 2024, FWG Investments held 128 positions worth $116M, up 17% from $99.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FWG Investments deployed $11.1M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 127,917 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $665K trimmed.

  • FWG Investments's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 127,917 shares worth $3.9M.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF June in Q3 2024, an estimated $1.87M increase.
  • FWG Investments's biggest Q3 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $665K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Mar ETF in Q3 2024, selling an estimated $1.75M.
  • FWG Investments's ten largest holdings make up 38% of its $116M portfolio in Q3 2024.
  • FWG Investments opened 19 new positions and closed 6 in Q3 2024.
  • FWG Investments's portfolio value rose 17% quarter-over-quarter to $116M.

Based on FWG Investments's 13F filing for Q3 2024, filed 14 Nov 2024.