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CIK: 0001944877
Total reported value
$189.0M
$189.0M
108 檔
15.7%
In Q1 2024, FWG Investments, LLC.'s U.S. equity holdings reached a combined market value of $189.0M, distributed across 108 disclosed stock positions.
In Q1 2024, FWG Investments, LLC. displayed an active expansion posture, initiating 22 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.30% | -0.75% | -0.79% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.26% | -0.12% | -2.73% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.72% | -0.26% | +2.94% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +1.83% | -14.84% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.82% | -0.26% | -2.15% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.72% | -0.07% | +0.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.03% | +0.56% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.35% | — | +126.62% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.06% | -0.14% | +38.33% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.03% | — | -0.91% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.07% | +3.16% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.84% | — | -2.64% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.05% | -1.83% | |
| 14 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.63% | -0.13% | +114.90% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.59% | +0.06% | -3.37% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.48% | -0.14% | +21.21% | |
| 17 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 1.38% | — | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.35% | -0.18% | -1.97% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.33% | -0.15% | -9.41% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.02% | -2.06% | |
| 21 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.21% | -0.08% | -2.57% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.15% | — | -0.06% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | -0.79% | EXIT | |
| 24 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 1.01% | — | +16.82% | |
| 25 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.00% | -0.09% | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | +0.01% | -2.66% | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.82% | — | — | |
| 28 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.81% | — | — | |
| 29 | XLSR | Ss US Sector Rotation | ETF-Other | 0.81% | -0.05% | +13.02% | |
| 30 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.81% | +1.58% | NEW | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.78% | -0.12% | -6.92% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | +0.11% | +18.87% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.01% | -5.41% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +0.15% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.10% | -3.12% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.19% | -4.71% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.10% | +8.55% | |
| 38 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.66% | +0.09% | +17.98% | |
| 39 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.63% | -0.11% | +62.91% | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.63% | -0.14% | -6.95% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.61% | +0.11% | NEW | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | -0.22% | EXIT | |
| 43 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.59% | +0.73% | — | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | +0.21% | — | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.57% | -0.18% | +12.75% | |
| 46 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.57% | — | — | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.55% | — | +14.76% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.02% | +0.63% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | +0.08% | -7.01% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.05% | +424.29% |
According to official SEC Form 13F filings, FWG Investments, LLC. reported a total U.S. public equity portfolio value of $189.0M across 108 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IWY, IEMG) accounted for 15.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
MART
市值: $1.3M
Top Position Liquidated / Trimmed
JULT
前期市值: $993.1K
During Q1 2024, FWG Investments, LLC.'s top holdings by market value included VOO (18.3%)、IWY (4.3%)、IEMG (3.7%). The largest single position, VOO, represented 18.3% of total portfolio value.
In Q1 2024, FWG Investments, LLC. made 50 total portfolio adjustments, initiating 22 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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