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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
-0.05%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$965K
Cap. Flow
+$1.31M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.43%
Holding
32
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$329K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K
3
MKL icon
Markel Group
MKL
+$200K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$149K
5
OEF icon
iShares S&P 100 ETF
OEF
+$112K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$147K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$31.8K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$26.3K
4
AAPL icon
Apple
AAPL
+$10.3K
5
DVN icon
Devon Energy
DVN
+$8.6K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Technology 2.7%
3 Healthcare 0.5%
4 Consumer Staples 0.36%
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
$371K 0.29%
4,238
– –
DVN icon
27
Devon Energy
DVN
$49.7B
$297K 0.23%
6,260
-173
-3% -$8.6K
DKNG icon
28
DraftKings
DKNG
$11B
$281K 0.22%
7,370
– –
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
$206K 0.16%
3,165
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$205K 0.16%
2,826
– –
MKL icon
32
Markel Group
MKL
$23.2B
$202K 0.16%
+129
New +$200K
1
2

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LI
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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
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Wealth Forward LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Forward LLC held 32 positions worth $128M, up 0.76% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Wealth Forward LLC opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Wealth Forward LLC's largest Q2 2024 buy was Markel Group: 129 shares worth $202K.
  • Wealth Forward LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $329K increase.
  • Wealth Forward LLC's biggest Q2 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $147K.
  • Wealth Forward LLC's ten largest holdings make up 87% of its $128M portfolio in Q2 2024.
  • Wealth Forward LLC opened 1 new position and closed 0 in Q2 2024.
  • Wealth Forward LLC's portfolio value rose 0.76% quarter-over-quarter to $128M.

Based on Wealth Forward LLC's 13F filing for Q2 2024, filed 19 Jul 2024.