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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
+6.99%
1 Year Est. Return
+15.2%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.9M 18.3%
35,123
-281
-0.8% -$129K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.93M 4.26%
20,149
-566
-3% -$106K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.43M 3.72%
66,553
+1,900
+3% +$95.2K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.73M 2.96%
44,399
-7,738
-15% -$453K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.6M 2.82%
38,760
-853
-2% -$54.9K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.51M 2.72%
32,890
+185
+0.6% +$13.4K
AMZN icon
7
Amazon
AMZN
$2.49T
$2.51M 2.72%
13,898
+77
+0.6% +$12.9K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.17M 2.35%
37,344
+20,865
+127% +$1.21M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.9M 2.06%
75,023
+20,789
+38% +$526K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.87M 2.03%
41,041
-378
-0.9% -$17.2K
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.7M 1.85%
4,052
+124
+3% +$50.2K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.7M 1.84%
33,472
-908
-3% -$46K
AAPL icon
13
Apple
AAPL
$4.95T
$1.51M 1.63%
8,790
-164
-2% -$29.8K
FDEC icon
14
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.51M 1.63%
36,520
+19,526
+115% +$783K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.47M 1.59%
14,157
-494
-3% -$49.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.37M 1.48%
38,131
+6,672
+21% +$229K
MART icon
17
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$1.27M 1.38%
+41,614
New +$1.24M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.24M 1.35%
22,872
-460
-2% -$24K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.23M 1.33%
9,776
-1,015
-9% -$120K
HD icon
20
Home Depot
HD
$335B
$1.17M 1.26%
3,037
-64
-2% -$23.4K
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.12M 1.21%
26,294
-694
-3% -$28.7K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 1.15%
18,116
-11
-0.1% -$645
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.04M 1.13%
6,330
-199
-3% -$31.1K
JANT icon
24
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$936K 1.01%
28,381
+4,086
+17% +$131K
QDEC icon
25
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$925K 1%
+37,233
New +$905K
1
2 3 4 5

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BRWM
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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.