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FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.1M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
85.22%
Holding
193
New
4
Increased
5
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
2
V icon
Visa
V
+$2.03M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$739K
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Financials 1.58%
3 Consumer Staples 1.37%
4 Industrials 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$379B
$444K 0.3%
8,418
-785
-9% -$39.5K
HVT icon
27
Haverty Furniture Companies
HVT
$445M
$298K 0.2%
8,000
– –
TRV icon
28
Travelers Companies
TRV
$77B
$286K 0.19%
+1,900
New +$279K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.5B
$263K 0.18%
2,760
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$259K 0.18%
1,099
+1
+0.1% +$232
SO icon
31
Southern Company
SO
$101B
$249K 0.17%
3,998
-127
-3% -$7.6K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.7B
$222K 0.15%
4,256
– –
WMT icon
33
Walmart Inc
WMT
$850B
$222K 0.15%
4,905
– –
AGCO icon
34
AGCO
AGCO
$9.34B
$218K 0.15%
1,517
-502
-25% -$62.6K
XOM icon
35
ExxonMobil
XOM
$656B
$200K 0.14%
3,585
-159
-4% -$8.34K
AA icon
36
Alcoa
AA
$13.2B
– –
-300
Closed -$7K
ABBV icon
37
AbbVie
ABBV
$453B
– –
-173
Closed -$19K
ADP icon
38
Automatic Data Processing
ADP
$110B
– –
-50
Closed -$9K
AEP icon
39
American Electric Power
AEP
$67.8B
– –
-82
Closed -$7K
AES icon
40
AES
AES
$10.6B
– –
-70
Closed -$2K
AMCR icon
41
Amcor
AMCR
$20.9B
– –
-5
Closed –
AMGN icon
42
Amgen
AMGN
$236B
– –
-14
Closed -$3K
AMT icon
43
American Tower
AMT
$81.9B
– –
-125
Closed -$28K
AMZN icon
44
Amazon
AMZN
$2.79T
– –
-780
Closed -$127K
ATLC icon
45
Atlanticus Holdings
ATLC
$1.41B
– –
-100
Closed -$2K
BA icon
46
Boeing
BA
$168B
– –
-14
Closed -$3K
BABA icon
47
Alibaba
BABA
$281B
– –
-132
Closed -$31K
BAC icon
48
Bank of America
BAC
$438B
– –
-3,614
Closed -$110K
BAX icon
49
Baxter International
BAX
$13.4B
– –
-456
Closed -$37K
BCE icon
50
BCE
BCE
$22.1B
– –
-302
Closed -$13K
1
2
3 4 5

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OFA
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AIM
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LC
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LW
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DAL
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PFPGI
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ForthRight Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, ForthRight Wealth Management held 193 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ForthRight Wealth Management deployed $11.7M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 182,229 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.16M trimmed.

  • ForthRight Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 182,229 shares worth $16.2M.
  • ForthRight Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $495K increase.
  • ForthRight Wealth Management's biggest Q1 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.16M.
  • ForthRight Wealth Management fully exited Home Depot in Q1 2021, selling an estimated $237K.
  • ForthRight Wealth Management's ten largest holdings make up 85% of its $147M portfolio in Q1 2021.
  • ForthRight Wealth Management opened 4 new positions and closed 158 in Q1 2021.
  • ForthRight Wealth Management's portfolio value rose 16% quarter-over-quarter to $147M.

Based on ForthRight Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.