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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
+4.82%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.66M
(+7.3%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
32
New
2
Increased
15
Reduced
4
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$620K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$571K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$391K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$273K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$281K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$21.4K |
| 3 |
Apple
AAPL
|
+$20.4K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5K |
| 5 |
Devon Energy
DVN
|
+$4.08K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Financials | 3.05% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.78B
| $366K | 0.29% |
4,238
| – | – |
2023 Q4
1 quarter
|
|
27
DraftKings
DKNG
$9.38B
| $335K | 0.26% |
7,370
| – | – |
2023 Q4
1 quarter
|
|
|
28
Devon Energy
DVN
$55.8B
| $323K | 0.25% |
6,433
-92
| -1% | -$4.08K |
2023 Q4
1 quarter
|
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $239K | 0.19% |
5,042
| – | – |
2023 Q4
1 quarter
|
|
30
iShares US Financial Services ETF
IYG
$2.17B
| $210K | 0.17% |
+3,165
| New | +$197K |
2024 Q1
0 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $210K | 0.17% |
+2,826
| New | +$201K |
2024 Q1
0 quarters
|
|
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| – | – |
-8,339
| Closed | -$281K | – |
|
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Wealth Forward LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Wealth Forward LLC held 32 positions worth $127M, up 7.3% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Wealth Forward LLC's Q1 2024 filing shows 2 new, 15 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,826 shares worth $210K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $281K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- Wealth Forward LLC's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 2,826 shares worth $210K.
- Wealth Forward LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $620K increase.
- Wealth Forward LLC's biggest Q1 2024 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $21.4K.
- Wealth Forward LLC fully exited Schwab Fundamental International Large Company Index ETF in Q1 2024, selling an estimated $281K.
- Wealth Forward LLC's ten largest holdings make up 88% of its $127M portfolio in Q1 2024.
- Wealth Forward LLC opened 2 new positions and closed 1 in Q1 2024.
- Wealth Forward LLC's portfolio value rose 7.3% quarter-over-quarter to $127M.
Based on Wealth Forward LLC's 13F filing for Q1 2024, filed 7 May 2024.