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WFL

Wealth Forward LLC Portfolio holdings

AUM $221M Turnover 20%
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
+$9.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Financials 3.02%
3 Technology 2.57%
4 Healthcare 0.56%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTTR icon
26
Otter Tail
OTTR
$3.78B
$360K 0.3%
+4,238
New +$327K
2023 Q4
0 quarters
DVN icon
27
Devon Energy
DVN
$55.8B
$296K 0.25%
+6,525
New +$299K
2023 Q4
0 quarters
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$281K 0.24%
+8,339
New +$267K
2023 Q4
0 quarters
DKNG icon
29
DraftKings
DKNG
$9.38B
$260K 0.22%
+7,370
New +$247K
2023 Q4
0 quarters
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$240K 0.2%
+5,042
New +$235K
2023 Q4
0 quarters
1
2

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RIM
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AAM
Ameraudi Asset Management New York $221M AUM 16.19% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $220M AUM
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

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 Miscellaneous at 93% of assets, followed by Financials and Technology.

  • 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.