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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
+9.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
93.66%
Top 10 Hldgs %
87.66%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.57%
3 Healthcare 0.56%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$19.8M 16.71%
+125,373
New +$18.2M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$16M 13.52%
+578,244
New +$14.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.8M 11.63%
+287,477
New +$12.9M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10.4M 8.77%
+503,052
New +$9.67M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 8.75%
+96,393
New +$10.1M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$10.3M 8.7%
+46,076
New +$9.69M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.86M 7.49%
+115,059
New +$8.71M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$5.44M 4.6%
+102,305
New +$5.16M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.79M 4.05%
+61,938
New +$4.62M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$4.07M 3.44%
+149,988
New +$3.94M
AAPL icon
11
Apple
AAPL
$4.56T
$2.28M 1.93%
+11,849
New +$2.19M
USB icon
12
US Bancorp
USB
$99.4B
$1.56M 1.32%
+36,013
New +$1.32M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.26M 1.07%
+18,278
New +$1.19M
ALRS icon
14
Alerus Financial
ALRS
$836M
$1.24M 1.05%
+55,479
New +$1.05M
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$1.06M 0.9%
+35,295
New +$995K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$779K 0.66%
+2,183
New +$766K
MSFT icon
17
Microsoft
MSFT
$3.71T
$762K 0.64%
+2,027
New +$721K
UNH icon
18
UnitedHealth
UNH
$367B
$667K 0.56%
+1,267
New +$676K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$628K 0.53%
+1,437
New +$588K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$795M
$586K 0.5%
+16,213
New +$561K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$521K 0.44%
+12,955
New +$500K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.77B
$520K 0.44%
+12,527
New +$497K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$439K 0.37%
+1,852
New +$409K
TGT icon
24
Target
TGT
$66.8B
$439K 0.37%
+3,084
New +$376K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$418K 0.35%
+7,972
New +$356K
1
2

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Wealth Forward LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wealth Forward LLC, which disclosed 30 positions worth $118M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 125,373 shares worth $19.8M.

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

  • Wealth Forward LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 125,373 shares worth $19.8M.
  • Wealth Forward LLC's ten largest holdings make up 88% of its $118M portfolio in Q4 2023.
  • Wealth Forward LLC disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Wealth Forward LLC's 13F filing for Q4 2023, filed 21 Feb 2024.