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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
-2.11%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$884K
Cap. Flow
+$2.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
87.59%
Holding
31
New
–
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$694K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$444K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.74%
3 Healthcare 0.36%
4 Consumer Staples 0.29%
5 Industrials 0.22%
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
$20.5M 14.46%
116,933
-1,448
-1% -$262K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$18.5M 13.07%
623,834
-11,234
-2% -$343K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$17.7M 12.47%
61,203
+2,427
+4% +$694K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.3M 12.19%
361,304
+20,630
+6% +$1.04M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.8M 8.31%
497,142
-18,300
-4% -$444K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 7.68%
102,104
+2,762
+3% +$299K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 7.5%
137,525
+13,017
+10% +$1.01M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$6.06M 4.28%
105,729
+1,941
+2% +$114K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5.51M 3.89%
189,650
+4,827
+3% +$150K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.31M 3.75%
67,567
+4,292
+7% +$341K
AAPL icon
11
Apple
AAPL
$4.56T
$3.1M 2.18%
12,364
-219
-2% -$51.6K
BKLC icon
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$2.26M 1.59%
60,378
+10,422
+21% +$391K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.12M 1.5%
27,695
+2,015
+8% +$158K
USB icon
14
US Bancorp
USB
$99.4B
$1.72M 1.21%
35,967
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.85%
2,645
+152
+6% +$70.2K
ALRS icon
16
Alerus Financial
ALRS
$836M
$967K 0.68%
50,279
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$911K 0.64%
2,162
-100
-4% -$42.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$774K 0.55%
1,437
– –
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$795M
$608K 0.43%
16,302
-168
-1% -$6.39K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$592K 0.42%
2,042
+58
+3% +$16.9K
UNH icon
21
UnitedHealth
UNH
$367B
$512K 0.36%
1,012
-255
-20% -$145K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$430K 0.3%
7,117
-800
-10% -$49.6K
TGT icon
23
Target
TGT
$66.8B
$417K 0.29%
3,084
– –
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$386K 0.27%
8,894
-1,757
-16% -$77.9K
OTTR icon
25
Otter Tail
OTTR
$3.91B
$313K 0.22%
4,238
– –
1
2

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Wealth Forward LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Forward LLC held 31 positions worth $142M, down 0.62% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Wealth Forward LLC opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Forward LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.04M increase.
  • Wealth Forward LLC's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $444K.
  • Wealth Forward LLC fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $221K.
  • Wealth Forward LLC's ten largest holdings make up 88% of its $142M portfolio in Q4 2024.
  • Wealth Forward LLC opened 0 new positions and closed 1 in Q4 2024.
  • Wealth Forward LLC's portfolio value fell 0.62% quarter-over-quarter to $142M.

Based on Wealth Forward LLC's 13F filing for Q4 2024, filed 22 Jan 2025.