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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
-2.11%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$884K
Cap. Flow
+$2.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
87.59%
Holding
31
New
–
Increased
12
Reduced
10
Closed
1
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$694K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$444K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Technology 2.83%
3 Financials 2.74%
4 Healthcare 0.36%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$302K 0.21%
7,214
-5,332
-42% -$236K
2023 Q4
4 quarters
DKNG icon
27
DraftKings
DKNG
$9.38B
$271K 0.19%
7,292
– –
2023 Q4
4 quarters
IYG icon
28
iShares US Financial Services ETF
IYG
$2.17B
$246K 0.17%
3,165
– –
2024 Q1
3 quarters
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$241K 0.17%
5,042
– –
2023 Q4
4 quarters
DVN icon
30
Devon Energy
DVN
$55.8B
$226K 0.16%
6,904
+687
+11% +$25.9K
2023 Q4
4 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,826
Closed -$221K –
1
2

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WA1
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MAM
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MM
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PCA
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Wealth Forward LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Forward LLC held 31 positions worth $142M, down 0.62% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Wealth Forward LLC opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

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

  • Wealth Forward LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.04M increase.
  • Wealth Forward LLC's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $444K.
  • Wealth Forward LLC fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $221K.
  • Wealth Forward LLC's ten largest holdings make up 88% of its $142M portfolio in Q4 2024.
  • Wealth Forward LLC opened 0 new positions and closed 1 in Q4 2024.
  • Wealth Forward LLC's portfolio value fell 0.62% quarter-over-quarter to $142M.

Based on Wealth Forward LLC's 13F filing for Q4 2024, filed 22 Jan 2025.