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FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+15.2%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 19.2%
+35,404
New +$14.5M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.63M 4.51%
+20,715
New +$3.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.27M 4.06%
+64,653
New +$3.13M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.91M 3.62%
+52,137
New +$2.73M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.52M 3.13%
+39,613
New +$2.36M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.29M 2.85%
+32,705
New +$2.17M
AMZN icon
7
Amazon
AMZN
$2.49T
$2.1M 2.61%
+13,821
New +$1.94M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.92M 2.38%
+41,419
New +$1.83M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.76M 2.19%
+34,380
New +$1.68M
AAPL icon
10
Apple
AAPL
$4.95T
$1.72M 2.14%
+8,954
New +$1.65M
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.48M 1.83%
+3,928
New +$1.4M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.42M 1.76%
+14,651
New +$1.31M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.39M 1.73%
+54,234
New +$1.33M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 1.56%
+10,791
New +$1.15M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.22M 1.51%
+23,332
New +$1.15M
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.09M 1.35%
+26,988
New +$1.03M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 1.34%
+18,127
New +$1.04M
HD icon
18
Home Depot
HD
$335B
$1.07M 1.33%
+3,101
New +$960K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.07M 1.33%
+31,459
New +$999K
JULT icon
20
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$993K 1.23%
+29,558
New +$942K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$961K 1.19%
+16,479
New +$953K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$961K 1.19%
+6,529
New +$904K
JANT icon
23
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$756K 0.94%
+24,295
New +$709K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$746K 0.93%
+7,142
New +$677K
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$736K 0.91%
+18,113
New +$700K
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.