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Wealth Forward

Latest statistics and disclosures from Wealth Forward's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, FNDA, VEA, OEF, FNDX, and represent 60.80% of Wealth Forward's stock portfolio.
Added to shares of these 10 stocks: OEF, VEA, FNDE, FNDA, BKLC, BSV, AOA, AAPL, AOR, VTI.
Reduced shares in these 10 stocks: RSP, MKL, TIP, ALRS, HYG, FNDX, BRK.B, AOM, KRE, DKNG.
Sold out of its position in MKL.
Wealth Forward was a net buyer of stock by $6.1M.
Wealth Forward has $143M in assets under management (AUM), dropping by 11.42%.
Central Index Key (CIK): 0002012773

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Portfolio Holdings for Wealth Forward

Wealth Forward holds 31 positions in its portfolio as reported in the September 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)	14.9	$21M	-5%	118k	179.16	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	13.3	$19M	+3%	318k	59.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.6	$18M	+11%	341k	52.81	View chart
Ishares Tr S&p 100 Etf (OEF)	11.4	$16M	+23%	59k	276.76	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.6	$12M		172k	71.76	View chart
Ishares Tr Tips Bd Etf (TIP)	7.7	$11M		99k	110.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.9	$9.8M	+4%	125k	78.69	View chart
Ishares Tr Grwt Allocat Etf (AOR)	4.3	$6.1M	+2%	104k	59.24	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	4.2	$6.0M	+18%	185k	32.27	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.6	$5.1M		63k	80.30	View chart
Apple (AAPL)	2.1	$2.9M	+7%	13k	233.00	View chart
Ishares Tr Aggres Alloc Etf (AOA)	1.4	$2.0M	+13%	26k	78.91	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	1.3	$1.8M	+43%	17k	109.56	View chart
Us Bancorp Del Com New (USB)	1.2	$1.6M		36k	45.73	View chart
Alerus Finl (ALRS)	0.8	$1.2M	-9%	50k	22.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.1M	-5%	2.5k	460.26	View chart
Microsoft Corporation (MSFT)	0.7	$973k		2.3k	430.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$758k		1.4k	527.67	View chart
UnitedHealth (UNH)	0.5	$741k		1.3k	584.68	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.4	$637k		17k	38.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$575k		13k	45.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$562k	+5%	2.0k	283.16	View chart
Target Corporation (TGT)	0.3	$481k		3.1k	155.86	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.3	$481k	-6%	11k	45.11	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.3	$448k		7.9k	56.60	View chart
Otter Tail Corporation (OTTR)	0.2	$331k		4.2k	78.16	View chart
Draftkings Com Cl A (DKNG)	0.2	$286k		7.3k	39.20	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$245k		5.0k	48.68	View chart
Devon Energy Corporation (DVN)	0.2	$243k		6.2k	39.12	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$225k		3.2k	71.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$221k		2.8k	78.05	View chart

Past Filings by Wealth Forward

SEC 13F filings are viewable for Wealth Forward going back to 2023

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

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