Filed: 2/14/2024ACC: 0001944877-24-000001
📋 What this filing means
FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $80.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$80.89M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$80.89M100.0%
Portfolio Concentration
Top 3$22.58M27.9%
4–10$15.66M19.4%
11–25$16.47M20.4%
Rest$26.19M32.4%
Top 3 weight
27.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
Vanguard S&P 500
SOLEShares35.61K
TypeSH
Market value$15.55M
19.23%
Sole
0.00
Shared
0.00
None
35.61K
iShares Trust Russell 200 Growth Index
SOLEShares21.09K
TypeSH
Market value$3.70M
4.57%
Sole
0.00
Shared
0.00
None
21.09K
iShares Core MSCI Emerging Markets ETF
SOLEShares65.80K
TypeSH
Market value$3.33M
4.11%
Sole
0.00
Shared
0.00
None
65.80K
SPDR Portfolio S&P 500 ETF
SOLEShares53.90K
TypeSH
Market value$3.01M
3.72%
Sole
0.00
Shared
0.00
None
53.90K
iShares Core MSCI Intl Dev Mkts
SOLEShares39.77K
TypeSH
Market value$2.53M
3.13%
Sole
0.00
Shared
0.00
None
39.77K
iShares Russell Top 200 Value
SOLEShares33.31K
TypeSH
Market value$2.34M
2.89%
Sole
0.00
Shared
0.00
None
33.31K
Amazon.com Inc
SOLEShares13.95K
TypeSH
Market value$2.12M
2.62%
Sole
0.00
Shared
0.00
None
13.95K
Vanguard Mortgage Backed Sec Indx ETF
SOLEShares42.81K
TypeSH
Market value$1.98M
2.45%
Sole
0.00
Shared
0.00
None
42.81K
Apple Inc
SOLEShares9.59K
TypeSH
Market value$1.85M
2.28%
Sole
0.00
Shared
0.00
None
9.59K
iShares Broad USD Invm Grd Corp Bd ETF
SOLEShares35.67K
TypeSH
Market value$1.83M
2.26%
Sole
0.00
Shared
0.00
None
35.67K
Microsoft Corp
SOLEShares4.04K
TypeSH
Market value$1.52M
1.88%
Sole
0.00
Shared
0.00
None
4.04K
iShares MSCI EAFE Growth ETF
SOLEShares15K
TypeSH
Market value$1.45M
1.80%
Sole
0.00
Shared
0.00
None
15K
SPDR Portfolio Aggregate Bond ETF
SOLEShares55.57K
TypeSH
Market value$1.42M
1.76%
Sole
0.00
Shared
0.00
None
55.57K
iShares Russell Mid-Cap Value ETF
SOLEShares10.97K
TypeSH
Market value$1.28M
1.58%
Sole
0.00
Shared
0.00
None
10.97K
iShares MSCI EAFE Value
SOLEShares23.78K
TypeSH
Market value$1.24M
1.53%
Sole
0.00
Shared
0.00
None
23.78K
Vanguard Intermediate Term Treasury ETF
SOLEShares18.73K
TypeSH
Market value$1.11M
1.37%
Sole
0.00
Shared
0.00
None
18.73K
SPDR Portfolio Developed Wld ex-US
SOLEShares32.05K
TypeSH
Market value$1.09M
1.35%
Sole
0.00
Shared
0.00
None
32.05K
Home Depot Inc
SOLEShares3.14K
TypeSH
Market value$1.09M
1.34%
Sole
0.00
Shared
0.00
None
3.14K
First Trust CBOE Vest US Equity Buffer ETF September
SOLEShares26.99K
TypeSH
Market value$1.09M
1.34%
Sole
0.00
Shared
0.00
None
26.99K
iShares MSCI USA Quality Factor ETF
SOLEShares6.77K
TypeSH
Market value$995.7K
1.23%
Sole
0.00
Shared
0.00
None
6.77K
AIM ETF Products Trust US Lrg Cap Buf
SOLEShares29.56K
TypeSH
Market value$993.1K
1.23%
Sole
0.00
Shared
0.00
None
29.56K
Vanguard Short-Term Treasury ETF
SOLEShares16.98K
TypeSH
Market value$990.4K
1.22%
Sole
0.00
Shared
0.00
None
16.98K
iShares Russell Mid-Cap Growth ETF
SOLEShares7.28K
TypeSH
Market value$760.1K
0.94%
Sole
0.00
Shared
0.00
None
7.28K
First Trust CBOE Vest US Equity Buffer ETF August
SOLEShares17.93K
TypeSH
Market value$728.7K
0.90%
Sole
0.00
Shared
0.00
None
17.93K
Tesla Inc
SOLEShares2.86K
TypeSH
Market value$709.8K
0.88%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500SOLE | COM | 35.61K | SH | $15.55M 19.23% | 0.00 | 0.00 | 35.61K |
iShares Trust Russell 200 Growth IndexSOLE | COM | 21.09K | SH | $3.70M 4.57% | 0.00 | 0.00 | 21.09K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 65.80K | SH | $3.33M 4.11% | 0.00 | 0.00 | 65.80K |
SPDR Portfolio S&P 500 ETFSOLE | COM | 53.90K | SH | $3.01M 3.72% | 0.00 | 0.00 | 53.90K |
iShares Core MSCI Intl Dev MktsSOLE | COM | 39.77K | SH | $2.53M 3.13% | 0.00 | 0.00 | 39.77K |
iShares Russell Top 200 ValueSOLE | COM | 33.31K | SH | $2.34M 2.89% | 0.00 | 0.00 | 33.31K |
Amazon.com IncSOLE | COM | 13.95K | SH | $2.12M 2.62% | 0.00 | 0.00 | 13.95K |
Vanguard Mortgage Backed Sec Indx ETFSOLE | COM | 42.81K | SH | $1.98M 2.45% | 0.00 | 0.00 | 42.81K |
Apple IncSOLE | COM | 9.59K | SH | $1.85M 2.28% | 0.00 | 0.00 | 9.59K |
iShares Broad USD Invm Grd Corp Bd ETFSOLE | COM | 35.67K | SH | $1.83M 2.26% | 0.00 | 0.00 | 35.67K |
Microsoft CorpSOLE | COM | 4.04K | SH | $1.52M 1.88% | 0.00 | 0.00 | 4.04K |
iShares MSCI EAFE Growth ETFSOLE | COM | 15K | SH | $1.45M 1.80% | 0.00 | 0.00 | 15K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 55.57K | SH | $1.42M 1.76% | 0.00 | 0.00 | 55.57K |
iShares Russell Mid-Cap Value ETFSOLE | COM | 10.97K | SH | $1.28M 1.58% | 0.00 | 0.00 | 10.97K |
iShares MSCI EAFE ValueSOLE | COM | 23.78K | SH | $1.24M 1.53% | 0.00 | 0.00 | 23.78K |
Vanguard Intermediate Term Treasury ETFSOLE | COM | 18.73K | SH | $1.11M 1.37% | 0.00 | 0.00 | 18.73K |
SPDR Portfolio Developed Wld ex-USSOLE | COM | 32.05K | SH | $1.09M 1.35% | 0.00 | 0.00 | 32.05K |
Home Depot IncSOLE | COM | 3.14K | SH | $1.09M 1.34% | 0.00 | 0.00 | 3.14K |
First Trust CBOE Vest US Equity Buffer ETF SeptemberSOLE | COM | 26.99K | SH | $1.09M 1.34% | 0.00 | 0.00 | 26.99K |
iShares MSCI USA Quality Factor ETFSOLE | COM | 6.77K | SH | $995.7K 1.23% | 0.00 | 0.00 | 6.77K |
AIM ETF Products Trust US Lrg Cap BufSOLE | COM | 29.56K | SH | $993.1K 1.23% | 0.00 | 0.00 | 29.56K |
Vanguard Short-Term Treasury ETFSOLE | COM | 16.98K | SH | $990.4K 1.22% | 0.00 | 0.00 | 16.98K |
iShares Russell Mid-Cap Growth ETFSOLE | COM | 7.28K | SH | $760.1K 0.94% | 0.00 | 0.00 | 7.28K |
First Trust CBOE Vest US Equity Buffer ETF AugustSOLE | COM | 17.93K | SH | $728.7K 0.90% | 0.00 | 0.00 | 17.93K |
Tesla IncSOLE | COM | 2.86K | SH | $709.8K 0.88% | 0.00 | 0.00 | 2.86K |
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