Fwg-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EFG",
  "VGIT",
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  null,
  null,
  "VOO",
  "SCHF",
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 85232575
Accession Number: 0001944877-25-000009
Form Type: 13F-HR
CIK: fwg-investments
Manager Name: Fwg-Investments

Data Enrichment

16% identified

8 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $85.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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33740F763

Shares:14.0K

Value:$681.3K

% of Portfolio:0.8% ($681.3K/$85.2M)

78470P408

Shares:12.4K

Value:$628.9K

% of Portfolio:0.7% ($628.9K/$85.2M)

78464A664

Shares:21.2K

Value:$576.6K

% of Portfolio:0.7% ($576.6K/$85.2M)

45782C557

Shares:13.6K

Value:$569.6K

% of Portfolio:0.7% ($569.6K/$85.2M)

210322400

Shares:18.1K

Value:$451.1K

% of Portfolio:0.5% ($451.1K/$85.2M)

808524805

SCHF|808524805

Shares:20.5K

Value:$404.8K

% of Portfolio:0.5% ($404.8K/$85.2M)

53656F722

Shares:10.5K

Value:$390.5K

% of Portfolio:0.5% ($390.5K/$85.2M)

78470P507

Shares:14.1K

Value:$365.5K

% of Portfolio:0.4% ($365.5K/$85.2M)

45784N858

Shares:13.0K

Value:$306.7K

% of Portfolio:0.4% ($306.7K/$85.2M)

45784N841

Shares:10.6K

Value:$248.9K

% of Portfolio:0.3% ($248.9K/$85.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F763)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$681.3K	0.8% ($681.3K/$85.2M)	QoQ NEW(+$681.3K) YoY NEW(+$681.3K)
(cusip78470P408)✕	12.4K	QoQ -30.27% (-5.4K) YoY -17.44% (-2.6K)	All Managers (Combined)	$628.9K	0.7% ($628.9K/$85.2M)	QoQ -33.75% (-$320.5K) YoY -15.92% (-$119.2K)
(cusip78464A664)✕	21.2K	QoQ -20.31% (-5.4K) YoY +12.41% (+2.3K)	All Managers (Combined)	$576.6K	0.7% ($576.6K/$85.2M)	QoQ -17.06% (-$118.6K) YoY +9.67% (+$50.9K)
(cusip45782C557)✕	13.6K	QoQ -21.22% (-3.7K) YoY NEW(+13.6K)	All Managers (Combined)	$569.6K	0.7% ($569.6K/$85.2M)	QoQ -23.51% (-$175.1K) YoY NEW(+$569.6K)
(cusip210322400)✕	18.1K	QoQ +28.67% (+4.0K) YoY NEW(+18.1K)	All Managers (Combined)	$451.1K	0.5% ($451.1K/$85.2M)	QoQ +29.38% (+$102.4K) YoY NEW(+$451.1K)
(SCHFcusip808524805)	20.5K	QoQ -42.76% (-15.3K) YoY +158.12% (+12.5K)	All Managers (Combined)	$404.8K	0.5% ($404.8K/$85.2M)	QoQ -38.80% (-$256.7K) YoY +30.83% (+$95.4K)
(cusip53656F722)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$390.5K	0.5% ($390.5K/$85.2M)	QoQ NEW(+$390.5K) YoY NEW(+$390.5K)
(cusip78470P507)✕	14.1K	QoQ -30.57% (-6.2K) YoY -7.40% (-1.1K)	All Managers (Combined)	$365.5K	0.4% ($365.5K/$85.2M)	QoQ -29.15% (-$150.4K) YoY -6.50% (-$25.4K)
(cusip45784N858)✕	13.0K	QoQ -4.12% (-558) YoY NEW(+13.0K)	All Managers (Combined)	$306.7K	0.4% ($306.7K/$85.2M)	QoQ -4.93% (-$15.9K) YoY NEW(+$306.7K)
(cusip45784N841)✕	10.6K	QoQ +0.13% (-14) YoY NEW(+10.6K)	All Managers (Combined)	$248.9K	0.3% ($248.9K/$85.2M)	QoQ -3.27% (-$8.4K) YoY NEW(+$248.9K)