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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
-0.94%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.04M
(+4.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
41
New
7
Increased
21
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.44M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$810K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$670K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$641K |
| 5 |
Procter & Gamble
PG
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$227K |
| 2 |
AGCO
AGCO
|
+$204K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$94.9K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$20.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.02% |
| 2 | Financials | 1.88% |
| 3 | Consumer Staples | 1.61% |
| 4 | Energy | 1.08% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $581K | 0.35% |
1,354
| – | – |
|
27
Southern Company
SO
$107B
| $504K | 0.31% |
8,131
+4,130
| +103% | +$266K |
|
|
28
iShares International Equity Factor ETF
INTF
$3.5B
| $486K | 0.3% |
16,763
-675
| -4% | -$20.4K |
|
29
Microsoft
MSFT
$2.93T
| $370K | 0.22% |
1,312
+212
| +19% | +$61.7K |
|
30
Travelers Companies
TRV
$78.5B
| $337K | 0.2% |
2,214
| – | – |
|
31
Bank of America
BAC
$430B
| $326K | 0.2% |
+7,668
| New | +$309K |
|
32
Truist Financial
TFC
$65.4B
| $292K | 0.18% |
+4,979
| New | +$278K |
|
33
AT&T
T
$152B
| $285K | 0.17% |
+13,960
| New | +$293K |
|
34
iShares MSCI ACWI ETF
ACWI
$32.8B
| $281K | 0.17% |
2,810
+50
| +2% | +$5.13K |
|
35
Haverty Furniture Companies
HVT
$413M
| $270K | 0.16% |
8,000
| – | – |
|
36
Walmart Inc
WMT
$909B
| $228K | 0.14% |
4,905
| – | – |
|
37
Chevron
CVX
$373B
| $203K | 0.12% |
+1,999
| New | +$199K |
|
38
UnitedHealth
UNH
$387B
| $202K | 0.12% |
+516
| New | +$214K |
|
39
Oracle
ORCL
$364B
| $201K | 0.12% |
+2,310
| New | +$204K |
|
|
40
AGCO
AGCO
$8.35B
| – | – |
-1,564
| Closed | -$204K |
|
|
41
ExxonMobil
XOM
$611B
| – | – |
-3,598
| Closed | -$227K |
|
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ForthRight Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, ForthRight Wealth Management held 41 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
ForthRight Wealth Management deployed $8.9M of net new capital in Q3 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Home Depot: 7,437 shares worth $2.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.62% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $94.9K trimmed.
- ForthRight Wealth Management's largest Q3 2021 buy was Home Depot: 7,437 shares worth $2.44M.
- ForthRight Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021, an estimated $810K increase.
- ForthRight Wealth Management's biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $94.9K.
- ForthRight Wealth Management fully exited ExxonMobil in Q3 2021, selling an estimated $227K.
- ForthRight Wealth Management's ten largest holdings make up 83% of its $165M portfolio in Q3 2021.
- ForthRight Wealth Management opened 7 new positions and closed 2 in Q3 2021.
- ForthRight Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $165M.
Based on ForthRight Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.