13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012773
Total reported value
$200.8M
$200.8M
31 檔
38.2%
During the Q1 2024 filing period, Wealth Forward, LLC (CIK: 0002012773) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.8M across 31 reported positions.
During Q1 2024, Wealth Forward, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.73% | -0.29% | +0.08% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 13.45% | +0.61% | +3.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.86% | -0.08% | +4.47% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 9.18% | +0.15% | +2.32% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.12% | +0.76% | +2.55% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.46% | -0.70% | +3.80% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.14% | -0.05% | +2.84% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.54% | -0.11% | +1.31% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.90% | -0.01% | +2.95% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.41% | -0.28% | +4.16% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.02% | -0.95% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.27% | -0.05% | — | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.19% | +0.31% | +12.26% | |
| 14 | ALRS | Alerus Financial CORP | Stock-Other | 0.95% | +0.11% | — | |
| 15 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.94% | +0.10% | +1.25% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | +14.15% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.05% | — | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.47% | -0.03% | +0.74% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.02% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.03% | -3.00% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.40% | -0.02% | -4.09% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +0.49% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | — | — | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | 0.29% | -0.02% | — | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | -0.20% | EXIT | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.19% | -0.02% | — | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.17% | -0.01% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Wealth Forward, LLC reported a total U.S. public equity portfolio value of $200.8M across 31 disclosed positions in Q1 2024.
During Q1 2024, Wealth Forward, LLC's top holdings by market value included RSP (16.7%)、FNDA (13.4%)、VEA (11.9%). The largest single position, RSP, represented 16.7% of total portfolio value.
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 RSP, FNDA, VEA) accounted for 38.2% of total reported equity market value during Q1 2024.
In Q1 2024, Wealth Forward, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.