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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
-0.05%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$965K
Cap. Flow
+$1.31M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.43%
Holding
32
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$329K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K
3
MKL icon
Markel Group
MKL
+$200K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$149K
5
OEF icon
iShares S&P 100 ETF
OEF
+$112K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$147K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$31.8K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$26.3K
4
AAPL icon
Apple
AAPL
+$10.3K
5
DVN icon
Devon Energy
DVN
+$8.6K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Technology 2.7%
3 Healthcare 0.5%
4 Consumer Staples 0.36%
5 Industrials 0.29%
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
$20.7M 16.14%
125,780
+305
+0.2% +$50.2K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$16.8M 13.11%
611,102
+11,914
+2% +$329K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.1M 11.81%
305,821
+5,506
+2% +$274K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.4B
$12.6M 9.83%
47,594
+447
+0.9% +$112K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.6M 9.05%
518,748
+2,865
+0.6% +$63.2K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 8.4%
100,726
+673
+0.7% +$71.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.16M 7.16%
119,450
+1,122
+0.9% +$85.6K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$5.69M 4.44%
100,980
-2,665
-3% -$147K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.97M 3.88%
64,435
+672
+1% +$51.7K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$4.62M 3.61%
156,198
-25
-0% -$726
AAPL icon
11
Apple
AAPL
$4.55T
$2.46M 1.92%
11,682
-55
-0.5% -$10.3K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.69M 1.32%
22,551
+2,032
+10% +$149K
USB icon
13
US Bancorp
USB
$99.4B
$1.43M 1.12%
36,015
+2
+0% +$82
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$1.2M 0.94%
34,779
-957
-3% -$31.8K
ALRS icon
15
Alerus Financial
ALRS
$832M
$1.09M 0.85%
55,479
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.84%
2,647
+155
+6% +$63.3K
MSFT icon
17
Microsoft
MSFT
$3.69T
$993K 0.78%
2,222
+195
+10% +$82.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$719K 0.56%
1,437
– –
UNH icon
19
UnitedHealth
UNH
$369B
$645K 0.5%
1,267
– –
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$794M
$605K 0.47%
16,388
+55
+0.3% +$2.01K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$535K 0.42%
12,566
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$503K 0.39%
1,880
+19
+1% +$4.92K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$490K 0.38%
11,395
-620
-5% -$26.3K
TGT icon
24
Target
TGT
$66.8B
$457K 0.36%
3,084
– –
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$391K 0.31%
7,972
– –
1
2

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FCM
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FFC
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RM
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FIA
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Wealth Forward LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Forward LLC held 32 positions worth $128M, up 0.76% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Wealth Forward LLC opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Wealth Forward LLC's largest Q2 2024 buy was Markel Group: 129 shares worth $202K.
  • Wealth Forward LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $329K increase.
  • Wealth Forward LLC's biggest Q2 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $147K.
  • Wealth Forward LLC's ten largest holdings make up 87% of its $128M portfolio in Q2 2024.
  • Wealth Forward LLC opened 1 new position and closed 0 in Q2 2024.
  • Wealth Forward LLC's portfolio value rose 0.76% quarter-over-quarter to $128M.

Based on Wealth Forward LLC's 13F filing for Q2 2024, filed 19 Jul 2024.