Wealth Forward, LLC Portfolio Holdings

Wealth Forward, LLC

  • $128 Billion
  • Q2 2024

Wealth Forward, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $20.7B, Schwab Fundamental U S Small C with a value of $16.8B, Vanguard Ftse Developed Market with a value of $15.1B, Ishares S&P 100 ETF with a value of $12.6B, and Schwab Fundamental U S Large C with a value of $11.6B.

Examining the 13F form we can see an increase of $965M in the current position value, from $127B to 128B.

Wealth Forward, LLC is based out at Fargo, ND

Below you can find more details about Wealth Forward, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $119 Billion
Technology: $3.45 Billion
Financial Services: $2.71 Billion
Healthcare: $645 Million
Consumer Defensive: $457 Million
Utilities: $371 Million
Energy: $297 Million
Consumer Cyclical: $281 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Billion 16.14% of portfolio
125,780
Q2 2024 Added 0.24%
$0
$16.8 Billion 13.11% of portfolio
305,551
Q2 2024 Added 1.99%
$0
$15.1 Billion 11.81% of portfolio
305,821
Q2 2024 Added 1.83%
$0
$12.6 Billion 9.83% of portfolio
47,594
Q2 2024 Added 0.95%
$0
$11.6 Billion 9.05% of portfolio
172,916
Q2 2024 Added 0.56%
$0
$10.8 Billion 8.4% of portfolio
100,726
Q2 2024 Added 0.67%
$0
$9.16 Billion 7.16% of portfolio
119,450
Q2 2024 Added 0.95%
$0
$5.69 Billion 4.44% of portfolio
100,980
Q2 2024 Reduced 2.57%
$0
$4.97 Billion 3.88% of portfolio
64,435
Q2 2024 Added 1.05%
$0
$4.62 Billion 3.61% of portfolio
156,198
Q2 2024 Reduced 0.02%
$3.55T
$2.46 Billion 1.92% of portfolio
11,682
Q2 2024 Reduced 0.47%
$0
$1.69 Billion 1.32% of portfolio
22,551
Q2 2024 Added 9.9%
$66.1B
$1.43 Billion 1.12% of portfolio
36,015
Q2 2024 Added 0.01%
$0
$1.2 Billion 0.94% of portfolio
11,593
Q2 2024 Reduced 2.68%
Alerus Finl Corp
-
$1.09 Billion 0.85% of portfolio
-
Q4 2023 New
$598B
$1.08 Billion 0.84% of portfolio
2,647
Q2 2024 Added 6.22%
$0
$719 Million 0.56% of portfolio
1,437
Q4 2023 New
$558B
$645 Million 0.5% of portfolio
1,267
Q4 2023 New
$0
$605 Million 0.47% of portfolio
16,388
Q2 2024 Added 0.34%
$0
$535 Million 0.42% of portfolio
12,566
Q1 2024 Reduced 3.0%
$0
$503 Million 0.39% of portfolio
1,880
Q2 2024 Added 1.02%
$0
$490 Million 0.38% of portfolio
11,395
Q2 2024 Reduced 5.16%
$69.6B
$457 Million 0.36% of portfolio
3,084
Q4 2023 New
$0
$391 Million 0.31% of portfolio
7,972
Q4 2023 New
$3.23B
$371 Million 0.29% of portfolio
4,238
Q4 2023 New
$27.1B
$297 Million 0.23% of portfolio
6,260
Q2 2024 Reduced 2.69%
$15.7B
$281 Million 0.22% of portfolio
7,370
Q4 2023 New
$0
$239 Million 0.19% of portfolio
5,042
Q4 2023 New
$20.7B
$202 Million 0.16% of portfolio
129
Q2 2024 New
$0
$206 Million 0.16% of portfolio
3,165
Q1 2024 New
$0
$205 Million 0.16% of portfolio
2,826
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $128 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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