Wealth Forward, LLC Portfolio Holdings

Wealth Forward, LLC

$143 Billion
Q3 2024

Wealth Forward, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 31 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 $21.2B, Schwab Fundamental U S Small C with a value of $18.9B, Vanguard Ftse Developed Market with a value of $18B, Ishares S&P 100 ETF with a value of $16.3B, and Schwab Fundamental U S Large C with a value of $12.3B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $128B to 143B.

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 $143 Billion

ETFs: $133 Billion

Technology: $3.91 Billion

Financial Services: $2.79 Billion

Healthcare: $741 Million

Consumer Defensive: $481 Million

Utilities: $331 Million

Consumer Cyclical: $286 Million

Energy: $243 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$21.2 Billion 14.87% of portfolio	118,381	Q3 2024 Reduced 5.88%
FNDA Schwab Fundamental U S Small C ETFs	$0	$18.9 Billion 13.26% of portfolio	317,534	Q3 2024 Added 3.92%
VEA Vanguard Ftse Developed Market ETFs	$0	$18 Billion 12.62% of portfolio	340,674	Q3 2024 Added 11.4%
OEF Ishares S&P 100 ETF ETFs	$0	$16.3 Billion 11.41% of portfolio	58,776	Q3 2024 Added 23.49%
FNDX Schwab Fundamental U S Large C ETFs	$0	$12.3 Billion 8.65% of portfolio	171,814	Q3 2024 Reduced 0.64%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$11 Billion 7.7% of portfolio	99,342	Q3 2024 Reduced 1.37%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.8 Billion 6.87% of portfolio	124,508	Q3 2024 Added 4.23%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$6.15 Billion 4.31% of portfolio	103,788	Q3 2024 Added 2.78%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$5.96 Billion 4.18% of portfolio	184,823	Q3 2024 Added 18.33%
HYG Ishares Tr ETFs	$0	$5.08 Billion 3.56% of portfolio	63,275	Q3 2024 Reduced 1.8%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.03 Billion 1.42% of portfolio	25,680	Q3 2024 Added 13.88%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$1.82 Billion 1.28% of portfolio	16,652	Q3 2024 Added 43.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$758 Million 0.53% of portfolio	1,437	Q4 2023 New
AOK Ishares Tr Core Conservative A ETFs	$0	$637 Million 0.45% of portfolio	16,470	Q3 2024 Added 0.5%
EEM Ishares Msci Emerging Markets ETFs	$0	$575 Million 0.4% of portfolio	12,546	Q3 2024 Reduced 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$562 Million 0.39% of portfolio	1,984	Q3 2024 Added 5.53%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$480 Million 0.34% of portfolio	10,651	Q3 2024 Reduced 6.53%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$448 Million 0.31% of portfolio	7,917	Q3 2024 Reduced 0.69%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$245 Million 0.17% of portfolio	5,042	Q4 2023 New
IYG Ishares Tr ETFs	$0	$225 Million 0.16% of portfolio	3,165	Q1 2024 New
IEFA Ishares Tr ETFs	$0	$221 Million 0.15% of portfolio	2,826	Q1 2024 New

Summary

Portfolio
No. of Stocks 31
Current Value $143 Billion
Prior Value $128 Billion
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Wealth Forward, LLC Portfolio Holdings