FIL
FWG Investments LLC Portfolio
Invests via FWG Investments LLC | Managed by Donald Eugene Bentley, Jeffrey Kyle Sheppard, Lawrence Kevin Adkins
Invests via FWG Investments LLC
Managed by Donald Eugene Bentley, Jeffrey Kyle Sheppard, Lawrence Kevin Adkins
Automatically Tracked
Company Profile
FWG Investments LLC operates as a dynamic investment firm with a keen focus on identifying growth opportunities across diverse sectors. Established by experienced professionals with extensive backgrounds in finance and strategic investment, the firm engages in both equity investments and capital allocation strategies aimed at maximizing value creation. This agile entity positions itself as a catalyst for innovation and market expansion, harnessing its operational expertise to build lasting partnerships. By leveraging deep industry insights, FWG Investments is well-equipped to navigate complex financial landscapes and support companies poised for growth.
FWG Investments LLC operates as a dynamic investment firm with a keen focus on identifying growth opportunities across diverse sectors. Established by experienced professionals with extensive backgrounds in finance and strategic investment, the firm engages in both equity investments and capital allocation strategies aimed at maximizing value creation. This agile entity positions itself as a catalyst for innovation and market expansion, harnessing its operational expertise to build lasting partnerships. By leveraging deep industry insights, FWG Investments is well-equipped to navigate complex financial landscapes and support companies poised for growth.
Investment Philosophy & Strategy
Operating at the intersection of innovation and strategic growth, FWG Investments LLC excels in harnessing opportunities across various sectors. The firm's approach emphasizes deep industry engagement and operational excellence to propel emerging companies toward transformative success. Experienced professionals leverage their insights not only to identify undervalued assets but also to foster relationships that amplify market potential. By focusing on agile capital deployment and dynamic investment strategies, it consistently seeks avenues for significant value enhancement while maintaining a competitive edge in an evolving marketplace.
Operating at the intersection of innovation and strategic growth, FWG Investments LLC excels in harnessing opportunities across various sectors. The firm's approach emphasizes deep industry engagement and operational excellence to propel emerging companies toward transformative success. Experienced professionals leverage their insights not only to identify undervalued assets but also to foster relationships that amplify market potential. By focusing on agile capital deployment and dynamic investment strategies, it consistently seeks avenues for significant value enhancement while maintaining a competitive edge in an evolving marketplace.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
53.2%
Gain +0.18%
Monthly
1.29%
Yearly
16.68%
Drawdown
12.51%
$194.08M
Equity
Holdings
$194.08M
Investment
$160.8M
$45.55M
Profit +$222,728.95
Realized
$12.27M
Unrealized
$33.28M
Dividends
$4.37M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.18%
Profit
$222,728.95
Win %
82%
This Week
Compared To Last Week
Gain
0.74%
Profit
$1.43M
Win %
82%
This Month
Compared to last month
Gain
1.11%
Profit
$2.12M
Win %
82%
This Year
Compared to last year
Gain
2.68%
Profit
$5.06M
Win %
80%
SHOP Shopify Inc.
+3.79%
+$11,574.6 
STLD Steel Dynamics Inc.
+3.47%
+$10,754.79 
TSLA Tesla, Inc.
+1.92%
+$7,794.75 
AVGO Broadcom Inc.
+1.81%
+$10,870.7 
MSFT Microsoft Corp.
+1.56%
+$17,585.03 
V Visa Inc. Class A
+1.47%
+$3,161.11 
AGEM Abrdn Emerging Market Dividend Allocator ETF
+1.39%
+$29,951.3 
IEMG iShares Core MSCI Emerging Markets ETF
+1.38%
+$63,893.69 
NVDA NVIDIA Corporation
+1.15%
+$11,838.69 
BAI iShares A.I. Innovation and Tech Active ETF
+1.1%
+$11,231.79 
VUG Vanguard Growth ETF
+0.77%
+$135,807 
IWY iShares Russell Top 200 Growth ETF
+0.73%
+$36,559.57 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.7%
+$3,280.54 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.68%
+$3,783.35 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.66%
+$16,744.97 
IWS iShares Russell Mid-Cap Value ETF
+0.63%
+$9,181.42 
BLCR iShares Large Cap Core ACT ETF
+0.63%
+$4,527.18 
VOT Vanguard Mid-Cap Growth ETF
+0.63%
+$4,188.8 
VO Vanguard Mid-Cap ETF
+0.62%
+$1,287 
XLSR SPDR SSGA US Sector Rotation ETF
+0.57%
+$3,068.88 
QQQ Invesco QQQ Trust, Series 1
+0.56%
+$7,848.81 
SHLD Global X Defense Tech ETF
+0.56%
+$3,914.47 
IJH iShares Core S&P Mid-Cap ETF
+0.55%
+$2,324.3 
PAYM TrueShares S&P Autocallable Defensive Income ETF
+0.55%
+$1,986.74 
VB Vanguard Small-Cap ETF
+0.54%
+$3,680.68 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.52%
+$8,706.1 
GOOGL Alphabet Inc
+0.52%
+$1,876.04 
ETN Eaton Corporation plc
+0.49%
+$1,730.17 
WMT Walmart Inc.
+0.48%
+$2,432.08 
XLG Invesco S&P 500 Top 50 ETF
+0.47%
+$6,572.75 
SPY SPDR S&P 500 ETF Trust
+0.47%
+$2,962.95 
VOO Vanguard S&P 500 ETF
+0.47%
+$91,757.03 
GOOG Alphabet Inc
+0.47%
+$1,444.79 
IVV iShares Core S&P 500 ETF
+0.47%
+$2,436.28 
VGT Vanguard Information Technology ETF
+0.47%
+$3,743.94 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.46%
+$29,684.76 
ACWV iShares MSCI Global Minimum Volatility ETF
+0.44%
+$9,333.9 
CAT Caterpillar Inc.
+0.42%
+$697.38 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.41%
+$11,727.6 
IWP iShares Russell Mid-Cap Growth ETF
+0.4%
+$1,932.87 
BDEC Innovator U.S. Equity Buffer ETF
+0.39%
+$1,046.4 
THRO iShares U.S. Thematic Rotation Active ETF
+0.38%
+$2,671.93 
FAUG FT Vest U.S. Equity Buffer ETF
+0.38%
+$4,764.54 
SEPZ TrueShares Structured Outcome September ETF
+0.37%
+$6,534.7 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.37%
+$2,424.59 
IALT iShares Systematic Alternatives Active ETF
+0.37%
+$2,297.68 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.36%
+$9,528.19 
IJR iShares Core S&P Small-Cap ETF
+0.36%
+$1,430 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.33%
+$4,244.52 
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
+0.31%
+$18,022.25 
VTWO Vanguard Russell 2000 ETF
+0.31%
+$2,540.65 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
+0.3%
+$11,122.76 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
+0.3%
+$13,388.04 
AMZN Amazon.com Inc
+0.29%
+$2,180.04 
VONV Vanguard Russell 1000 Value Index Fund
+0.29%
+$848.32 
CORO Ishares International Country Rotational Active ETF
+0.29%
+$7,332.26 
FMAY FT Vest U.S. Equity Buffer ETF
+0.29%
+$7,312.14 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
+0.28%
+$8,644.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.28%
+$3,594.96 
PGR Progressive Corporation
+0.27%
+$797.44 
FOCT FT Vest U.S. Equity Buffer ETF
+0.26%
+$6,936.35 
IVE ISHARES S&P 500 VALUE ETF
+0.25%
+$4,519.94 
AOA iShares Core Aggressive Allocation ETF
+0.25%
+$1,711.44 
FJUN FT Vest US Equity Buffer ETF - June
+0.24%
+$7,166.77 
FJUL FT Vest US Equity Buffer ETF
+0.24%
+$3,523.5 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.24%
+$1,058.79 
FFEB FT Vest US Equity Buffer ETF
+0.22%
+$3,489.49 
FNOV FT Vest US Equity Buffer ETF
+0.21%
+$3,735.43 
VYM Vanguard High Dividend Yield ETF
+0.18%
+$1,646.91 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.18%
+$3,439.4 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.18%
+$394.94 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.18%
+$4,557.73 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.17%
+$2,884.5 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.17%
+$2,978.72 
IWX iShares Russell Top 200 Value ETF
+0.16%
+$5,281.68 
FAPR FT Vest U.S. Equity Buffer ETF
+0.16%
+$2,585.18 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.16%
+$2,419.02 
VTV Vanguard Value ETF
+0.15%
+$967.23 
FMAR FT Vest U.S. Equity Buffer ETF
+0.15%
+$2,189.2 
GOCT FT Vest US Equity Moderate Fund
+0.12%
+$1,065.25 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.11%
+$303.92 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.11%
+$384.52 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
+0.08%
+$5,184.9 
GFEB FT VEST US Equity Moderate Fund
+0.07%
+$136.38 
GJAN FT Vest US Equity Moderate Fund B
+0.07%
+$139.11 
MTUM iShares MSCI USA Momentum Factor ETF
+0.01%
+$76.35 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$106.28 
EFV iShares MSCI EAFE Value ETF
0%
$0 QBER
QBER
0%
$0 ONEZ
ONEZ
0%
$0 OCTM
OCTM
0%
$0 FEBM
FEBM
0%
$0 
MRK Merck & Co., Inc.
-3.28%
-$12,178.42 
GLW Corning Incorporated
-2.31%
-$3,047.16 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.59%
-$1,751.26 
HD The Home Depot, Inc.
-0.57%
-$1,137.25 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.52%
-$1,970.76 
DE Deere & Company
-0.44%
-$2,378.55 
MBB iShares MBS ETF
-0.36%
-$1,305.85 
EFG iShares MSCI EAFE Growth ETF
-0.3%
-$5,256.39 
SCEC Sterling Capital Enhanced Cash ETF
-0.27%
-$17,005.88 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.27%
-$1,843.53 
SCNM Sterling Capital National Municipal Bond ETF
-0.24%
-$932.66 
SCHD Schwab U.S. Dividend Equity ETF
-0.23%
-$510.15 
CSCO Cisco Systems, Inc.
-0.22%
-$565 
FIX Comfort Systems USA, Inc.
-0.22%
-$751.41 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.21%
-$2,061.57 
BND Vanguard Total Bond Market Index Fund
-0.2%
-$1,779.82 
IUSB iShares Core Universal USD Bond ETF
-0.17%
-$3,160.2 
GOVT iShares U.S. Treasury Bond ETF
-0.16%
-$899.82 
IEFA iShares Core MSCI EAFE ETF
-0.16%
-$468.42 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.16%
-$3,661.56 
GGOV iShares Global Government Bond USD Hedged Active ETF
-0.1%
-$516.1 
AAPL Apple Inc.
-0.05%
-$1,225.53 
ABBV AbbVie Inc.
-0.04%
-$139.21 
JPM JPMorgan Chase & Co.
-0.03%
-$178.83 Events
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Dividends
Dividend Analysis
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| Trades 1145 | Longs Won 815/1145 71% | Profit Factor 17.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $253,255.85 |
| Average Win $59,348.19 | Best Trade (Oct 07) $7.68M | Sharpe Ratio -26.77 |
| Average Loss -$8,538.81 | Worst Trade (Aug 02) -$386,285.88 | Z-Score 4.52 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $39,782.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,209 | $1.54M | $2.4M | - | $863,726.36 | 56.06% | -0.051% |
| ABBV AbbVie Inc. | 1,392 | $263,105.6 | $365,706.24 | - | $102,600.64 | 39% | -0.038% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 17,285 | $2.05M | $2.14M | - | $91,648.69 | 4.47% | +0.438% |
| AGEM Abrdn Emerging Market Dividend Allocator ETF | 44,189 | $1.7M | $2.19M | - | $492,059.31 | 29.01% | +1.388% |
| AMZN Amazon.com Inc | 2,946 | $638,680.42 | $743,157.96 | - | $104,477.54 | 16.36% | +0.294% |
| AOA iShares Core Aggressive Allocation ETF | 7,131 | $629,207.54 | $697,910.97 | - | $68,703.43 | 10.92% | +0.246% |
| AVGO Broadcom Inc. | 1,688 | $488,311.72 | $610,347.04 | - | $122,035.32 | 24.99% | +1.813% |
| BAI iShares A.I. Innovation and Tech Active ETF | 20,994 | $680,605.01 | $1.04M | - | $355,133.98 | 52.18% | +1.096% |
| BDEC Innovator U.S. Equity Buffer ETF | 4,867 | $212,834.92 | $268,390.71 | - | $55,555.79 | 26.1% | +0.391% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 21,256 | $2.15M | $2.14M | - | -$7,319.87 | -0.34% | +0.005% |
| BLCR iShares Large Cap Core ACT ETF | 14,372 | $610,359.02 | $718,959.3 | - | $108,600.28 | 17.79% | +0.634% |
| BND Vanguard Total Bond Market Index Fund | 12,713 | $940,468.57 | $887,367.4 | - | -$53,101.17 | -5.65% | -0.2% |
| CAT Caterpillar Inc. | 197 | $210,152 | $167,245.12 | - | -$42,906.88 | -20.42% | +0.419% |
| CORO Ishares International Country Rotational Active ETF | 69,831 | $2.3M | $2.56M | - | $259,120.74 | 11.26% | +0.287% |
| CSCO Cisco Systems, Inc. | 2,260 | $265,417 | $253,007 | - | -$12,410 | -4.68% | -0.223% |
| DE Deere & Company | 785 | $497,751 | $536,916.45 | - | $39,165.45 | 7.87% | -0.441% |
| DECT AllianzIM U.S. Large Cap Buffer10 December ETF | 111,567 | $3.68M | $4.54M | - | $859,571.51 | 23.35% | +0.296% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 40,440 | $2.25M | $2.84M | - | $593,704.16 | 26.41% | +0.414% |
| EFG iShares MSCI EAFE Growth ETF | 14,601 | $1.48M | $1.76M | - | $281,440.47 | 19% | -0.297% |
| EFV iShares MSCI EAFE Value ETF | 21,567 | $1.15M | $1.69M | - | $547,332.58 | 47.78% | 0.0 |
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FAQ
Which stocks have generated the highest profits for FWG Investments LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $1.64M, iShares Core MSCI Emerging Markets ETF - $1.06M, Amazon.com Inc - $903,343.05, NVIDIA Corporation - $837,726.65, and Apple Inc - $519,049.01. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - $120,464.83, Vanguard Growth ETF - $109,223.22, Microchip Technology Incorporated - $104,930.87, Boeing Company - $70,241.04, and Ball Corp - $61,210.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FWG Investments LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.37M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $610,005.89, Sterling Capital Enhanced Cash ETF - $356,268.09, iShares Core MSCI Emerging Markets ETF - $290,780.3, iShares Core MSCI International Developed Markets ETF (IDEV) - $219,779.97, and iShares MSCI EAFE Value ETF - $174,225.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FWG Investments LLC's monthly returns?
FWG Investments LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can FWG Investments LLC's strategy be considered aggressive or moderate?
FWG Investments LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow FWG Investments LLC's strategy?
FWG Investments LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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