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WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.6M
Cap. Flow
+$5.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
87.43%
Holding
32
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$689K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$532K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
2
MKL icon
Markel Group
MKL
+$202K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$150K
4
ALRS icon
Alerus Financial
ALRS
+$111K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.74%
3 Healthcare 0.52%
4 Consumer Staples 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.2M 14.87%
118,381
-7,399
-6% -$1.26M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$18.9M 13.26%
635,068
+23,966
+4% +$689K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 12.62%
340,674
+34,853
+11% +$1.77M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$16.3M 11.41%
58,776
+11,182
+23% +$2.99M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.3M 8.65%
515,442
-3,306
-0.6% -$76.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$11M 7.7%
99,342
-1,384
-1% -$150K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.8M 6.87%
124,508
+5,058
+4% +$394K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.15M 4.31%
103,788
+2,808
+3% +$161K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.96M 4.18%
184,823
+28,625
+18% +$856K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.08M 3.56%
63,275
-1,160
-2% -$91.3K
AAPL icon
11
Apple
AAPL
$4.89T
$2.93M 2.06%
12,583
+901
+8% +$201K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.03M 1.42%
25,680
+3,129
+14% +$238K
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.82M 1.28%
49,956
+15,177
+44% +$532K
USB icon
14
US Bancorp
USB
$99.6B
$1.64M 1.15%
35,967
-48
-0.1% -$2.1K
ALRS icon
15
Alerus Financial
ALRS
$822M
$1.15M 0.81%
50,279
-5,200
-9% -$111K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.8%
2,493
-154
-6% -$68.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$973K 0.68%
2,262
+40
+2% +$17.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$758K 0.53%
1,437
– –
UNH icon
19
UnitedHealth
UNH
$382B
$741K 0.52%
1,267
– –
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$803M
$637K 0.45%
16,470
+82
+0.5% +$3.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$575K 0.4%
12,546
-20
-0.2% -$862
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$562K 0.39%
1,984
+104
+6% +$28.4K
TGT icon
23
Target
TGT
$62.1B
$481K 0.34%
3,084
– –
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.76B
$480K 0.34%
10,651
-744
-7% -$32.6K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$448K 0.31%
7,917
-55
-0.7% -$3.02K
1
2

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Wealth Forward LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Forward LLC held 32 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wealth Forward LLC deployed $5.87M of net new capital in Q3 2024, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.26M trimmed.

  • Wealth Forward LLC added most to iShares S&P 100 ETF in Q3 2024, an estimated $2.99M increase.
  • Wealth Forward LLC's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.26M.
  • Wealth Forward LLC fully exited Markel Group in Q3 2024, selling an estimated $202K.
  • Wealth Forward LLC's ten largest holdings make up 87% of its $143M portfolio in Q3 2024.
  • Wealth Forward LLC opened 0 new positions and closed 1 in Q3 2024.
  • Wealth Forward LLC's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Wealth Forward LLC's 13F filing for Q3 2024, filed 28 Oct 2024.