We are live on ! Find out more
WFL

Wealth Forward LLC Portfolio holdings

AUM $201M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.6M
Cap. Flow
+$5.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
87.43%
Holding
32
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$689K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$532K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
2
MKL icon
Markel Group
MKL
+$202K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$150K
4
ALRS icon
Alerus Financial
ALRS
+$111K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Financials 2.76%
3 Technology 2.74%
4 Healthcare 0.52%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
26
Otter Tail
OTTR
$3.69B
$331K 0.23%
4,238
– –
DKNG icon
27
DraftKings
DKNG
$11.8B
$286K 0.2%
7,292
-78
-1% -$2.82K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$245K 0.17%
5,042
– –
DVN icon
29
Devon Energy
DVN
$55B
$243K 0.17%
6,217
-43
-0.7% -$1.89K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.19B
$225K 0.16%
3,165
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$221K 0.15%
2,826
– –
MKL icon
32
Markel Group
MKL
$22.1B
– –
-129
Closed -$202K
1
2

Similar funds

VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $201M AUM 35.56% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Wealth Forward LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Forward LLC held 32 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wealth Forward LLC deployed $5.87M of net new capital in Q3 2024, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.26M trimmed.

  • Wealth Forward LLC added most to iShares S&P 100 ETF in Q3 2024, an estimated $2.99M increase.
  • Wealth Forward LLC's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.26M.
  • Wealth Forward LLC fully exited Markel Group in Q3 2024, selling an estimated $202K.
  • Wealth Forward LLC's ten largest holdings make up 87% of its $143M portfolio in Q3 2024.
  • Wealth Forward LLC opened 0 new positions and closed 1 in Q3 2024.
  • Wealth Forward LLC's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Wealth Forward LLC's 13F filing for Q3 2024, filed 28 Oct 2024.