Wealth Forward
Latest statistics and disclosures from Wealth Forward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, FNDA, OEF, VEA, FNDX, and represent 60.50% of Wealth Forward's stock portfolio.
- Added to shares of these 10 stocks: FNDA (+$9.1M), FNDX (+$7.7M), BSV, VEA, OEF, BKLC, HYG, TIP, AOA, FNDE.
- Reduced shares in these 9 stocks: RSP, EEM, , UNH, AOM, AAPL, KRE, MSFT, AOK.
- Sold out of its position in IEFA.
- Wealth Forward was a net buyer of stock by $20M.
- Wealth Forward has $142M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0002012773
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Portfolio Holdings for Wealth Forward
Wealth Forward holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 14.5 | $21M | 117k | 175.23 |
|
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 13.1 | $19M | +96% | 624k | 29.70 |
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| Ishares Tr S&p 100 Etf (OEF) | 12.5 | $18M | +4% | 61k | 288.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.2 | $17M | +6% | 361k | 47.82 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.3 | $12M | +189% | 497k | 23.68 |
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| Ishares Tr Tips Bd Etf (TIP) | 7.7 | $11M | +2% | 102k | 106.55 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.5 | $11M | +10% | 138k | 77.27 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 4.3 | $6.1M | 106k | 57.32 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.9 | $5.5M | +2% | 190k | 29.05 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.7 | $5.3M | +6% | 68k | 78.65 |
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| Apple (AAPL) | 2.2 | $3.1M | 12k | 250.42 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 1.6 | $2.3M | +20% | 20k | 112.06 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 1.5 | $2.1M | +7% | 28k | 76.61 |
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| Us Bancorp Del Com New (USB) | 1.2 | $1.7M | 36k | 47.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | +6% | 2.6k | 453.28 |
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| Alerus Finl (ALRS) | 0.7 | $967k | 50k | 19.24 |
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| Microsoft Corporation (MSFT) | 0.6 | $911k | -4% | 2.2k | 421.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $774k | 1.4k | 538.81 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.4 | $608k | 16k | 37.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $592k | +2% | 2.0k | 289.83 |
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| UnitedHealth (UNH) | 0.4 | $512k | -20% | 1.0k | 505.86 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $430k | -10% | 7.1k | 60.35 |
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| Target Corporation (TGT) | 0.3 | $417k | 3.1k | 135.18 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $386k | -16% | 8.9k | 43.44 |
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| Otter Tail Corporation (OTTR) | 0.2 | $313k | 4.2k | 73.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $302k | -42% | 7.2k | 41.82 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $271k | 7.3k | 37.20 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $246k | 3.2k | 77.81 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $241k | 5.0k | 47.77 |
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| Devon Energy Corporation (DVN) | 0.2 | $226k | +11% | 6.9k | 32.73 |
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Past Filings by Wealth Forward
SEC 13F filings are viewable for Wealth Forward going back to 2023
- Wealth Forward 2024 Q4 filed Jan. 22, 2025
- Wealth Forward 2024 Q3 filed Oct. 28, 2024
- Wealth Forward 2024 Q2 filed July 19, 2024
- Wealth Forward 2024 Q1 filed May 7, 2024
- Wealth Forward 2023 Q4 filed Feb. 21, 2024