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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
+3.17%
1 Year Est. Return
+15.2%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.9M 17.08%
33,827
-1,296
-4% -$624K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.96M 3.99%
18,443
-1,706
-8% -$340K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.8M 2.83%
43,771
-628
-1% -$38.7K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.73M 2.75%
50,945
-15,608
-23% -$823K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.62M 2.65%
13,583
-315
-2% -$57.9K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.62M 2.65%
39,943
+1,183
+3% +$78.7K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.31M 2.33%
30,827
-2,063
-6% -$154K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 2.27%
38,815
+1,471
+4% +$85K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.09M 2.11%
83,360
+8,337
+11% +$208K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.84M 1.86%
40,615
-426
-1% -$19.2K
AAPL icon
11
Apple
AAPL
$4.89T
$1.83M 1.85%
8,696
-94
-1% -$17.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.78M 1.8%
3,989
-63
-2% -$26.6K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.76M 1.78%
35,049
+1,577
+5% +$78.9K
MART icon
14
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$1.75M 1.77%
55,350
+13,736
+33% +$421K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.69M 1.71%
16,553
+2,396
+17% +$245K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.54M 1.56%
43,946
+5,815
+15% +$207K
FDEC icon
17
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.49M 1.5%
35,023
-1,497
-4% -$62.1K
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.38M 1.4%
49,497
+39,680
+404% +$1.06M
SIXD
19
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$1.29M 1.3%
+50,529
New +$1.28M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.19M 1.2%
22,498
-374
-2% -$20.3K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.19M 1.2%
20,380
+2,264
+12% +$131K
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.13M 1.14%
25,869
-425
-2% -$18.2K
APRT icon
23
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.11M 1.12%
30,681
+9,193
+43% +$322K
JULT icon
24
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.09M 1.1%
+29,416
New +$1.06M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.06M 1.07%
8,804
-972
-10% -$118K
1
2 3 4 5

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HEM
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BRWM
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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.