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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
+8.81%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$3.98M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.23%
Holding
46
New
7
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$642K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$3.54M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$721K
4
KO icon
Coca-Cola
KO
+$350K
5
T icon
AT&T
T
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Financials 1.68%
3 Consumer Staples 1.5%
4 Industrials 1.27%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$643K 0.35%
1,354
– –
GPC icon
27
Genuine Parts
GPC
$17.2B
$561K 0.31%
4,000
-1,079
-21% -$143K
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.5B
$464K 0.25%
16,090
-673
-4% -$19.7K
MSFT icon
29
Microsoft
MSFT
$2.93T
$411K 0.22%
1,223
-89
-7% -$28.9K
KO icon
30
Coca-Cola
KO
$351B
$370K 0.2%
6,245
-6,283
-50% -$350K
BAC icon
31
Bank of America
BAC
$430B
$359K 0.2%
8,068
+400
+5% +$18.2K
TRV icon
32
Travelers Companies
TRV
$78.5B
$354K 0.19%
2,264
+50
+2% +$7.81K
DUK icon
33
Duke Energy
DUK
$97.5B
$333K 0.18%
+3,176
New +$322K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$333K 0.18%
9,363
-90,263
-91% -$3.08M
TFC icon
35
Truist Financial
TFC
$65.4B
$286K 0.16%
4,883
-96
-2% -$5.87K
UNH icon
36
UnitedHealth
UNH
$387B
$247K 0.14%
491
-25
-5% -$11.3K
HVT icon
37
Haverty Furniture Companies
HVT
$413M
$245K 0.13%
8,000
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$242K 0.13%
2,285
-525
-19% -$54.9K
WMT icon
39
Walmart Inc
WMT
$909B
$237K 0.13%
4,905
– –
AGCO icon
40
AGCO
AGCO
$8.35B
$236K 0.13%
+2,037
New +$247K
CVX icon
41
Chevron
CVX
$373B
$225K 0.12%
1,915
-84
-4% -$9.54K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.12%
+1,308
New +$216K
ORCL icon
43
Oracle
ORCL
$364B
$223K 0.12%
2,560
+250
+11% +$23.5K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$213K 0.12%
+973
New +$206K
KMB icon
45
Kimberly-Clark
KMB
$36B
$203K 0.11%
+1,418
New +$191K
T icon
46
AT&T
T
$152B
– –
-13,960
Closed -$285K
1
2

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return

ForthRight Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, ForthRight Wealth Management held 46 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ForthRight Wealth Management's Q4 2021 filing shows 7 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 168,600 shares worth $4.32M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • ForthRight Wealth Management's largest Q4 2021 buy was Schwab U.S Small- Cap ETF: 168,600 shares worth $4.32M.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2021, an estimated $1.14M increase.
  • ForthRight Wealth Management's biggest Q4 2021 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $3.54M.
  • ForthRight Wealth Management fully exited AT&T in Q4 2021, selling an estimated $285K.
  • ForthRight Wealth Management's ten largest holdings make up 81% of its $183M portfolio in Q4 2021.
  • ForthRight Wealth Management opened 7 new positions and closed 1 in Q4 2021.
  • ForthRight Wealth Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on ForthRight Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.