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WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+14.31%
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 Financials 2.76%
2 Technology 2.74%
3 Healthcare 0.52%
4 Consumer Staples 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
26
Otter Tail
OTTR
$3.88B
$331K 0.23%
4,238
– –
DKNG icon
27
DraftKings
DKNG
$11.4B
$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
$51.9B
$243K 0.17%
6,217
-43
-0.7% -$1.89K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.13B
$225K 0.16%
3,165
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$221K 0.15%
2,826
– –
MKL icon
32
Markel Group
MKL
$25B
– –
-129
Closed -$202K
1
2

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CPL
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AGC
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CW
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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 Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

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.