Fairway Wealth is an investment fund managing more than $148 billion ran by Mark Weiskind. There are currently 79 companies in Mr. Weiskind’s portfolio. The largest investments include Ishares Sp 500 Index and Vanguard Short Term Infl-protected, together worth $28.1 billion.
As of 2nd August 2024, Fairway Wealth’s top holding is 28,111 shares of Ishares Sp 500 Index currently worth over $14.8 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 278,747 shares of Vanguard Short Term Infl-protected worth $13.3 billion.
The third-largest holding is Vanguard Sp 500 Etf worth $13 billion and the next is Vanguard Ftse Developed Markets Etf worth $10.5 billion, with 208,319 shares owned.
Currently, Fairway Wealth's portfolio is worth at least $148 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fairway Wealth office and employees reside in Independence, Ohio. According to the last 13-F report filed with the SEC, Mark Weiskind serves as the CCO at Fairway Wealth.
In the most recent 13F filing, Fairway Wealth revealed that it had opened a new position in
Ishares Sp 500 Growth Etf and bought 3,658 shares worth $309 million.
The investment fund also strengthened its position in Ishares Sp 500 Index by buying
202 additional shares.
This makes their stake in Ishares Sp 500 Index total 28,111 shares worth $14.8 billion.
On the other hand, there are companies that Fairway Wealth is getting rid of from its portfolio.
Fairway Wealth closed its position in Vanguard Global Ex-u.s. Real Estate Etf on 9th August 2024.
It sold the previously owned 6,503 shares for $277 million.
Mark Weiskind also disclosed a decreased stake in Wisdomtree Large Cap Dividend by approximately 0.1%.
This leaves the value of the investment at $7.34 billion and 101,633 shares.
The two most similar investment funds to Fairway Wealth are Members Advisory and Legacy Bridge. They manage $170 billion and $170 billion respectively.
Fairway Wealth’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
11.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $318 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Sp 500 Index |
0.72%
28,111
|
$14,778,617,000 | 10.02% |
| Vanguard Short Term Infl-protected |
24.95%
278,747
|
$13,349,177,000 | 9.05% |
| Vanguard Sp 500 Etf |
0.18%
27,123
|
$13,037,795,000 | 8.84% |
| Vanguard Ftse Developed Markets Etf |
5.88%
208,319
|
$10,451,351,000 | 7.09% |
| Vanguard Extended Market Etf |
2.98%
42,957
|
$7,529,133,000 | 5.10% |
| Wisdomtree Large Cap Dividend |
1.03%
101,633
|
$7,336,864,000 | 4.97% |
| Ishares Sp Smallcap 600 Etf |
5.33%
62,072
|
$6,860,173,000 | 4.65% |
| Ishares Core Msci Eafe |
3.62%
90,110
|
$6,687,978,000 | 4.53% |
| Vanguard Reit Index Etf |
4.93%
74,686
|
$6,458,823,000 | 4.38% |
| Invesco Sp 500 Equal Weight Etf |
150.28%
37,837
|
$6,408,493,000 | 4.34% |
| Ishares Core Sp Mid Cap Etf |
460.84%
89,493
|
$5,435,784,000 | 3.69% |
| Vanguard Total International Bond Etf |
24.26%
109,411
|
$5,381,908,000 | 3.65% |
| Vanguard Ftse Emerging Markets Etf |
0.18%
124,215
|
$5,188,460,000 | 3.52% |
| Ishares Core Msci Emerging Mkts |
3.04%
87,234
|
$4,501,281,000 | 3.05% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
100.60%
71,748
|
$4,151,339,000 | 2.81% |
| Vanguard Large Cap |
4.52%
14,390
|
$3,450,101,000 | 2.34% |
| Ishares U.s. Real Estate Etf |
No change
26,586
|
$2,390,041,000 | 1.62% |
| Powershares Qqq Tr |
409.30%
5,200
|
$2,309,023,000 | 1.57% |
| Ishares Msci Eafe Etf |
2.72%
28,156
|
$2,248,508,000 | 1.52% |
| Ishares Aggregate Bond Etf |
0.56%
20,012
|
$1,960,001,000 | 1.33% |
| Vanguard Sp Etf Small Cap 600 |
2.20%
15,574
|
$1,580,788,000 | 1.07% |
| Vanguard Sp Mid-cap 400 Index Etf |
0.72%
13,310
|
$1,371,050,000 | 0.93% |
| Berkshire Hathaway Inc Del Cl B New |
No change
3,240
|
$1,362,485,000 | 0.92% |
| Ishares Tr Russell Midcap Index Fd |
0.23%
13,963
|
$1,174,109,000 | 0.80% |
| Ishares Russell 2000 Etf |
0.24%
5,032
|
$1,058,245,000 | 0.72% |
| Ishares Tips Bond Etf |
44.87%
9,307
|
$999,625,000 | 0.68% |
| Vanguard Small Cap Etf |
5.48%
4,214
|
$963,307,000 | 0.65% |
| Ishares 0-5 Year Tips Bond Etf |
60.19%
9,030
|
$897,854,000 | 0.61% |
| Real Estate Select Sector Spdr Fund |
4.30%
20,527
|
$811,419,000 | 0.55% |
| Phillips Edison Co Inc Common Stock |
23.05%
21,432
|
$768,766,000 | 0.52% |
| Progressive Corp Com |
No change
3,600
|
$744,552,000 | 0.50% |
| First Trust Long/short Equity Etf |
0.74%
11,410
|
$703,524,000 | 0.48% |
| Vanguard Total Bond Market Etf |
24.96%
7,050
|
$512,042,000 | 0.35% |
| Ishares Cohen Steers Rlty |
0.31%
7,773
|
$448,495,000 | 0.30% |
| Ishares Russell 1000 Value Etf |
No change
1,745
|
$312,547,000 | 0.21% |
| Ishares Sp 500 Growth Etf |
Opened
3,658
|
$308,882,000 | 0.21% |
| Ishares Sp 500 Value Etf |
Opened
1,600
|
$298,896,000 | 0.20% |
| Ishares Msci India Etf |
105.46%
5,527
|
$285,139,000 | 0.19% |
| Ishares Msci Emerging Markets Etf |
No change
6,841
|
$281,028,000 | 0.19% |
| Vanguard Global Ex-u.s. Real Estate Etf |
Closed
6,503
|
$276,963,000 | |
| Vanguard Total Stock Market Etf |
0.38%
1,046
|
$271,776,000 | 0.18% |
| Transdigm Group Inc Com Delaware |
45.38%
201
|
$247,552,000 | 0.17% |
| Vanguard Mid Cap |
25.13%
986
|
$246,324,000 | 0.17% |
| Spdr Municipal Bond Etf |
No change
5,017
|
$233,190,000 | 0.16% |
| Pimco Broad Us Tips Index Exchange-traded Fund Pimco Broad U.s. Tips Index |
23.97%
3,248
|
$173,220,000 | 0.12% |
| Ishares Amt-free Muni Bond Etf |
20.99%
1,412
|
$151,931,000 | 0.10% |
| Invesco Sp 500 Garp Etf |
42.27%
1,215
|
$129,400,000 | 0.09% |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund |
66.33%
2,490
|
$125,621,000 | 0.09% |
| Netflix Com Inc |
No change
202
|
$122,681,000 | 0.08% |
| Apple Inc |
No change
644
|
$110,511,000 | 0.07% |
| Manitowoc Co Inc Com New |
No change
6,831
|
$96,590,000 | 0.07% |
| Ishares Core International Aggregate Bond Etf |
No change
1,921
|
$95,954,000 | 0.07% |
| Spdr Portfolio Tips Etf |
0.05%
3,675
|
$94,154,000 | 0.06% |
| Huntington Bancshares, Inc. |
0.63%
6,515
|
$90,888,000 | 0.06% |
| Vanguard Ftse All World Ex-us Etf |
No change
766
|
$89,514,000 | 0.06% |
| Ishares Russell Top 200 Growth Etf |
Opened
416
|
$81,162,000 | 0.06% |
| Wisdomtree U.s. Midcap Dividend Fund |
Opened
1,007
|
$49,111,000 | 0.03% |
| Comcast Corp New Cl A |
44.70%
1,117
|
$48,422,000 | 0.03% |
| Wisdomtree Emerging Markets Equity Income Etf |
Opened
800
|
$33,474,000 | 0.02% |
| Citigroup Inc |
No change
528
|
$33,391,000 | 0.02% |
| Waste Management, Inc. |
No change
105
|
$22,381,000 | 0.02% |
| Conocophillips Com |
No change
160
|
$20,365,000 | 0.01% |
| Chevron Corp New Com |
No change
116
|
$18,298,000 | 0.01% |
| Johnson Johnson Com |
No change
105
|
$16,610,000 | 0.01% |
| Costco Wholesale Corp |
No change
20
|
$15,015,000 | 0.01% |
| Mcdonalds Corp Com |
No change
50
|
$14,098,000 | 0.01% |
| Tesla Motors Inc |
No change
70
|
$12,305,000 | 0.01% |
| Bitwise Bitcoin Etf Trust |
Opened
310
|
$12,000,000 | 0.01% |
| Starbucks Corp. |
No change
130
|
$11,924,000 | 0.01% |
| Pfizer Inc. |
No change
319
|
$8,852,000 | 0.01% |
| Cedar Fair L P Dep Unit |
No change
200
|
$8,380,000 | 0.01% |
| Gilat Satellite Networks Ltd Shs New |
No change
1,088
|
$5,908,000 | 0.00% |
| Rpm Intl Inc Com |
No change
47
|
$5,578,000 | 0.00% |
| Google Inc |
No change
20
|
$3,019,000 | 0.00% |
| Lithium Amers Corp New Com Shs |
No change
147
|
$988,000 | 0.00% |
| Lithium Americas Argentina Cor Com Shs |
No change
147
|
$792,000 | 0.00% |
| Viatris Inc. |
No change
39
|
$466,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
5
|
$455,000 | 0.00% |
| Broadwind Energy Inccom |
No change
170
|
$405,000 | 0.00% |
| EOG Resources, Inc. |
No change
1
|
$1,000 | 0.00% |
| No transactions found | |||
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