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FWM
ForthRight Wealth Management Portfolio holdings
AUM
$353M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.5M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.86% |
| 2 | Technology | 1.3% |
| 3 | Energy | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $244K | 0.19% |
+1,098
| New | +$236K |
|
27
Home Depot
HD
$338B
| $237K | 0.19% |
+893
| New | +$245K |
|
28
Walmart Inc
WMT
$909B
| $236K | 0.19% |
+4,905
| New | +$238K |
|
29
Haverty Furniture Companies
HVT
$413M
| $221K | 0.17% |
+8,000
| New | +$211K |
|
30
Coca-Cola Europacific Partners
CCEP
$46.5B
| $212K | 0.17% |
+4,256
| New | +$180K |
|
31
AGCO
AGCO
$8.35B
| $208K | 0.16% |
+2,019
| New | +$179K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $180K | 0.14% |
+2,678
| New | +$168K |
|
33
Duke Energy
DUK
$97.5B
| $164K | 0.13% |
+1,793
| New | +$166K |
|
34
T-Mobile US
TMUS
$208B
| $163K | 0.13% |
+1,211
| New | +$150K |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $156K | 0.12% |
+7,461
| New | +$155K |
|
36
ExxonMobil
XOM
$611B
| $154K | 0.12% |
+3,744
| New | +$140K |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $138K | 0.11% |
+481
| New | +$123K |
|
38
Oracle
ORCL
$364B
| $134K | 0.11% |
+2,070
| New | +$123K |
|
39
Amazon
AMZN
$2.66T
| $127K | 0.1% |
+780
| New | +$124K |
|
40
McKesson
MCK
$98.5B
| $126K | 0.1% |
+726
| New | +$121K |
|
41
Chevron
CVX
$373B
| $119K | 0.09% |
+1,404
| New | +$114K |
|
42
Vanguard Total Bond Market
BND
$159B
| $115K | 0.09% |
+1,300
| New | +$114K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $115K | 0.09% |
+1,255
| New | +$103K |
|
44
Johnson & Johnson
JNJ
$609B
| $112K | 0.09% |
+711
| New | +$105K |
|
45
Philip Morris
PM
$301B
| $111K | 0.09% |
+1,335
| New | +$104K |
|
46
Bank of America
BAC
$430B
| $110K | 0.09% |
+3,614
| New | +$96.9K |
|
47
Verizon
VZ
$182B
| $104K | 0.08% |
+1,772
| New | +$105K |
|
48
Cisco
CSCO
$441B
| $99K | 0.08% |
+2,211
| New | +$90.9K |
|
|
NKG
49
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $87K | 0.07% |
+6,670
| New | +$83.6K |
|
50
JPMorgan Chase
JPM
$907B
| $86K | 0.07% |
+675
| New | +$75.4K |
|
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ForthRight Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for ForthRight Wealth Management, which disclosed 189 positions worth $127M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 567,608 shares worth $22.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, followed by Technology and Energy.
- ForthRight Wealth Management's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 567,608 shares worth $22.7M.
- ForthRight Wealth Management's ten largest holdings make up 84% of its $127M portfolio in Q4 2020.
- ForthRight Wealth Management disclosed 189 positions in Q4 2020, its first 13F filing on record.
Based on ForthRight Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.