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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
+4.82%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.66M
Cap. Flow
+$3.11M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.8%
Holding
32
New
2
Increased
15
Reduced
4
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$571K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$391K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$273K
5
OEF icon
iShares S&P 100 ETF
OEF
+$253K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$281K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$21.4K
3
AAPL icon
Apple
AAPL
+$20.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5K
5
DVN icon
Devon Energy
DVN
+$4.08K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Financials 3.05%
3 Technology 2.26%
4 Healthcare 0.49%
5 Consumer Staples 0.43%
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
$21.3M 16.73%
125,475
+102
+0.1% +$16.4K
2023 Q4
1 quarter
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$17.1M 13.45%
599,188
+20,944
+4% +$571K
2023 Q4
1 quarter
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.1M 11.86%
300,315
+12,838
+4% +$620K
2023 Q4
1 quarter
OEF icon
4
iShares S&P 100 ETF
OEF
$20.4B
$11.7M 9.18%
47,147
+1,071
+2% +$253K
2023 Q4
1 quarter
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$11.6M 9.12%
515,883
+12,831
+3% +$273K
2023 Q4
1 quarter
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$10.7M 8.46%
100,053
+3,660
+4% +$391K
2023 Q4
1 quarter
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.07M 7.14%
118,328
+3,269
+3% +$251K
2023 Q4
1 quarter
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$5.77M 4.54%
103,645
+1,340
+1% +$72.3K
2023 Q4
1 quarter
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.96M 3.9%
63,763
+1,825
+3% +$141K
2023 Q4
1 quarter
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$4.34M 3.41%
156,223
+6,235
+4% +$168K
2023 Q4
1 quarter
AAPL icon
11
Apple
AAPL
$5.01T
$2.01M 1.58%
11,737
-112
-0.9% -$20.4K
2023 Q4
1 quarter
USB icon
12
US Bancorp
USB
$91.5B
$1.61M 1.27%
36,013
– –
2023 Q4
1 quarter
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.51M 1.19%
20,519
+2,241
+12% +$158K
2023 Q4
1 quarter
ALRS icon
14
Alerus Financial
ALRS
$781M
$1.21M 0.95%
55,479
– –
2023 Q4
1 quarter
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
$1.19M 0.94%
35,736
+441
+1% +$13.9K
2023 Q4
1 quarter
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.82%
2,492
+309
+14% +$122K
2023 Q4
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.93T
$853K 0.67%
2,027
– –
2023 Q4
1 quarter
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.54%
1,437
– –
2023 Q4
1 quarter
UNH icon
19
UnitedHealth
UNH
$360B
$627K 0.49%
1,267
– –
2023 Q4
1 quarter
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$833M
$601K 0.47%
16,333
+120
+0.7% +$4.34K
2023 Q4
1 quarter
TGT icon
21
Target
TGT
$70.1B
$547K 0.43%
3,084
– –
2023 Q4
1 quarter
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$516K 0.41%
12,566
-389
-3% -$15.5K
2023 Q4
1 quarter
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.93B
$514K 0.4%
12,015
-512
-4% -$21.4K
2023 Q4
1 quarter
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$484K 0.38%
1,861
+9
+0.5% +$2.23K
2023 Q4
1 quarter
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$401K 0.32%
7,972
– –
2023 Q4
1 quarter
1
2

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RIM
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AAM
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EPG
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WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
MM
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EV
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PCA
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Wealth Forward LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Forward LLC held 32 positions worth $127M, up 7.3% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealth Forward LLC's Q1 2024 filing shows 2 new, 15 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,826 shares worth $210K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $281K.

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

  • Wealth Forward LLC's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 2,826 shares worth $210K.
  • Wealth Forward LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $620K increase.
  • Wealth Forward LLC's biggest Q1 2024 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $21.4K.
  • Wealth Forward LLC fully exited Schwab Fundamental International Large Company Index ETF in Q1 2024, selling an estimated $281K.
  • Wealth Forward LLC's ten largest holdings make up 88% of its $127M portfolio in Q1 2024.
  • Wealth Forward LLC opened 2 new positions and closed 1 in Q1 2024.
  • Wealth Forward LLC's portfolio value rose 7.3% quarter-over-quarter to $127M.

Based on Wealth Forward LLC's 13F filing for Q1 2024, filed 7 May 2024.