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WFL

Wealth Forward LLC Portfolio holdings

AUM $201M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
93.66%
Top 10 Hldgs %
87.66%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.57%
3 Healthcare 0.56%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
26
Otter Tail
OTTR
$3.91B
$360K 0.3%
+4,238
New +$327K
DVN icon
27
Devon Energy
DVN
$49.7B
$296K 0.25%
+6,525
New +$299K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$281K 0.24%
+8,339
New +$267K
DKNG icon
29
DraftKings
DKNG
$11B
$260K 0.22%
+7,370
New +$247K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$240K 0.2%
+5,042
New +$235K
1
2

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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
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SA
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SG
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Wealth Forward LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wealth Forward LLC, which disclosed 30 positions worth $118M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 125,373 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Technology and Healthcare.

  • Wealth Forward LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 125,373 shares worth $19.8M.
  • Wealth Forward LLC's ten largest holdings make up 88% of its $118M portfolio in Q4 2023.
  • Wealth Forward LLC disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Wealth Forward LLC's 13F filing for Q4 2023, filed 21 Feb 2024.