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 60.34% of Wealth Forward's stock portfolio.
  • Added to shares of these 10 stocks: VEA, FNDA, TIP, FNDX, OEF, BSV, IYG, IEFA, FNDE, AOA.
  • Started 2 new stock positions in IEFA, IYG.
  • Reduced shares in these 5 stocks: FNDF, AOM, AAPL, EEM, DVN.
  • Sold out of its position in FNDF.
  • Wealth Forward was a net buyer of stock by $3.2M.
  • Wealth Forward has $127M in assets under management (AUM), dropping by 7.32%.
  • 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 March 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) 16.7 $21M 126k 169.37
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 13.4 $17M +3% 300k 57.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $15M +4% 300k 50.17
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Ishares Tr S&p 100 Etf (OEF) 9.2 $12M +2% 47k 247.41
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.1 $12M +2% 172k 67.39
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Ishares Tr Tips Bd Etf (TIP) 8.5 $11M +3% 100k 107.41
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Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $9.1M +2% 118k 76.67
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Ishares Tr Grwt Allocat Etf (AOR) 4.5 $5.8M 104k 55.67
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Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $5.0M +2% 64k 77.73
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.4 $4.3M +4% 156k 27.76
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Apple (AAPL) 1.6 $2.0M 12k 171.48
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Us Bancorp Del Com New (USB) 1.3 $1.6M 36k 44.70
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Ishares Tr Aggres Alloc Etf (AOA) 1.2 $1.5M +12% 21k 73.46
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Alerus Finl (ALRS) 1.0 $1.2M 56k 21.83
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Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.9 $1.2M 12k 99.80
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M +14% 2.5k 420.52
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Microsoft Corporation (MSFT) 0.7 $853k 2.0k 420.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $691k 1.4k 480.70
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UnitedHealth (UNH) 0.5 $627k 1.3k 494.70
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Ishares Tr Conser Alloc Etf (AOK) 0.5 $602k 16k 36.83
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Target Corporation (TGT) 0.4 $547k 3.1k 177.21
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $516k -3% 13k 41.08
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Ishares Tr Modert Alloc Etf (AOM) 0.4 $514k -4% 12k 42.78
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $484k 1.9k 259.90
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $401k 8.0k 50.28
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Otter Tail Corporation (OTTR) 0.3 $366k 4.2k 86.40
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Draftkings Com Cl A (DKNG) 0.3 $335k 7.4k 45.41
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Devon Energy Corporation (DVN) 0.3 $323k 6.4k 50.18
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $239k 5.0k 47.44
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $210k NEW 3.2k 66.30
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $210k NEW 2.8k 74.22
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Past Filings by Wealth Forward

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