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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
+9.75%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
+$9.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Financials 3.02%
3 Technology 2.57%
4 Healthcare 0.56%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$19.8M 16.71%
+125,373
New +$18.2M
2023 Q4
0 quarters
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$16M 13.52%
+578,244
New +$14.3M
2023 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.8M 11.63%
+287,477
New +$12.9M
2023 Q4
0 quarters
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$10.4M 8.77%
+503,052
New +$9.7M
2023 Q4
0 quarters
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.4B
$10.4M 8.75%
+96,393
New +$10.1M
2023 Q4
0 quarters
OEF icon
6
iShares S&P 100 ETF
OEF
$20.4B
$10.3M 8.7%
+46,076
New +$9.7M
2023 Q4
0 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.86M 7.49%
+115,059
New +$8.71M
2023 Q4
0 quarters
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$5.44M 4.6%
+102,305
New +$5.16M
2023 Q4
0 quarters
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.79M 4.05%
+61,938
New +$4.62M
2023 Q4
0 quarters
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$4.07M 3.44%
+149,988
New +$3.94M
2023 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$2.28M 1.93%
+11,849
New +$2.19M
2023 Q4
0 quarters
USB icon
12
US Bancorp
USB
$91.5B
$1.56M 1.32%
+36,013
New +$1.32M
2023 Q4
0 quarters
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.26M 1.07%
+18,278
New +$1.19M
2023 Q4
0 quarters
ALRS icon
14
Alerus Financial
ALRS
$781M
$1.24M 1.05%
+55,479
New +$1.05M
2023 Q4
0 quarters
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
$1.06M 0.9%
+35,295
New +$995K
2023 Q4
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$779K 0.66%
+2,183
New +$766K
2023 Q4
0 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$762K 0.64%
+2,027
New +$721K
2023 Q4
0 quarters
UNH icon
18
UnitedHealth
UNH
$360B
$667K 0.56%
+1,267
New +$676K
2023 Q4
0 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$628K 0.53%
+1,437
New +$588K
2023 Q4
0 quarters
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$833M
$586K 0.5%
+16,213
New +$561K
2023 Q4
0 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$521K 0.44%
+12,955
New +$500K
2023 Q4
0 quarters
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.93B
$520K 0.44%
+12,527
New +$497K
2023 Q4
0 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$439K 0.37%
+1,852
New +$409K
2023 Q4
0 quarters
TGT icon
24
Target
TGT
$70.1B
$439K 0.37%
+3,084
New +$376K
2023 Q4
0 quarters
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$418K 0.35%
+7,972
New +$356K
2023 Q4
0 quarters
1
2

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MAM
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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 Miscellaneous at 93% of assets, followed by Financials and Technology.

  • 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.