Latest Wealth Forward, LLC Stock Portfolio
Wealth Forward, LLC Performance:
2024 Q3: 1.34%YTD: 3.02%
Performance for 2024 Q3 is 1.34%, and YTD is 3.02%.
About Wealth Forward, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Forward, LLC reported an equity portfolio of $142.6 Millions as of 30 Sep, 2024.
The top stock holdings of Wealth Forward, LLC are CSD, FNDA, VEA. The fund has invested 14.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in ALERUS FINL CORP (ALRS), ISHARES TR (AOA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Wealth Forward, LLC are CSD, FNDA, VEA. The fund has invested 14.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in ALERUS FINL CORP (ALRS), ISHARES TR (AOA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
Wealth Forward, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Forward, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 43.64 |
| ishares tr | 23.49 |
| schwab strategic tr | 18.33 |
| ishares tr | 13.88 |
| vanguard tax-managed fds | 11.4 |
| apple inc | 7.71 |
| vanguard index fds | 5.53 |
| vanguard bd index fds | 4.23 |
Additions to existing portfolio by Wealth Forward, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alerus finl corp | -9.37 |
| ishares tr | -6.53 |
| invesco exchange traded fd t | -5.88 |
| berkshire hathaway inc del | -5.82 |
| ishares tr | -1.8 |
| ishares tr | -1.37 |
| draftkings inc new | -1.06 |
| spdr ser tr | -0.69 |
Wealth Forward, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| markel group inc | -202,472 |
Wealth Forward, LLC got rid off the above stocks
Sector Distribution
Wealth Forward, LLC has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 2.7 |
| Financial Services | 2 |
Market Cap. Distribution
Wealth Forward, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 4.9% of the stocks held by Wealth Forward, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 4.9 |
Wealth Forward, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealth Forward, LLC
Wealth Forward, LLC has 31 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Forward, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.06 | 12,583 | 2,931,840 | added | 7.71 | ||
| AAXJ | ishares tr | 3.56 | 63,275 | 5,080,960 | reduced | -1.8 | ||
| ALRS | alerus finl corp | 0.81 | 50,279 | 1,150,380 | reduced | -9.37 | ||
| AOA | ishares tr | 4.31 | 103,788 | 6,148,400 | added | 2.78 | ||
| AOA | ishares tr | 1.42 | 25,680 | 2,026,410 | added | 13.88 | ||
| AOA | ishares tr | 0.45 | 16,470 | 636,730 | added | 0.5 | ||
| AOA | ishares tr | 0.34 | 10,651 | 480,467 | reduced | -6.53 | ||
| BIL | spdr ser tr | 0.31 | 7,917 | 448,102 | reduced | -0.69 | ||
| BIV | vanguard bd index fds | 6.87 | 124,508 | 9,797,530 | added | 4.23 | ||
| BKAG | bny mellon etf trust | 1.28 | 16,652 | 1,824,390 | added | 43.64 | ||
| CSD | invesco exchange traded fd t | 14.87 | 118,381 | 21,209,200 | reduced | -5.88 | ||
| DKNG | draftkings inc new | 0.20 | 7,292 | 285,846 | reduced | -1.06 | ||
| DVN | devon energy corp new | 0.17 | 6,217 | 243,209 | reduced | -0.69 | ||
| FNDA | schwab strategic tr | 13.26 | 317,534 | 18,915,500 | added | 3.92 | ||
| FNDA | schwab strategic tr | 8.65 | 171,814 | 12,329,300 | reduced | -0.64 | ||
| FNDA | schwab strategic tr | 4.18 | 184,823 | 5,964,250 | added | 18.33 | ||
| IBCE | ishares tr | 0.17 | 5,042 | 245,445 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.16 | 2,826 | 220,569 | unchanged | 0.00 | ||
| IJR | ishares tr | 11.41 | 58,776 | 16,266,900 | added | 23.49 | ||
| IJR | ishares tr | 7.70 | 99,342 | 10,974,300 | reduced | -1.37 | ||