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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
+4.82%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.66M
Cap. Flow
+$3.11M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.8%
Holding
32
New
2
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$571K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$391K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$273K
5
OEF icon
iShares S&P 100 ETF
OEF
+$253K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$281K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$21.4K
3
AAPL icon
Apple
AAPL
+$20.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5K
5
DVN icon
Devon Energy
DVN
+$4.08K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.26%
3 Healthcare 0.49%
4 Consumer Staples 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
26
Otter Tail
OTTR
$3.91B
$366K 0.29%
4,238
– –
DKNG icon
27
DraftKings
DKNG
$11B
$335K 0.26%
7,370
– –
DVN icon
28
Devon Energy
DVN
$49.7B
$323K 0.25%
6,433
-92
-1% -$4.08K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$239K 0.19%
5,042
– –
IYG icon
30
iShares US Financial Services ETF
IYG
$2.21B
$210K 0.17%
+3,165
New +$197K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$210K 0.17%
+2,826
New +$201K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-8,339
Closed -$281K
1
2

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FCM
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FFC
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RM
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FIA
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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 Financials at 3% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • 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.