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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
-4.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.5M
Cap. Flow
+$18.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
80.24%
Holding
49
New
4
Increased
20
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
4
ORCL icon
Oracle
ORCL
+$223K
5
OEF icon
iShares S&P 100 ETF
OEF
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Financials 1.7%
3 Consumer Discretionary 1.47%
4 Consumer Staples 1.26%
5 Industrials 1.21%
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
$815B
$615K 0.32%
1,361
+7
+0.5% +$3.12K
GPC icon
27
Genuine Parts
GPC
$19B
$504K 0.26%
4,000
– –
TFC icon
28
Truist Financial
TFC
$63.1B
$448K 0.23%
7,909
+3,026
+62% +$187K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.82B
$427K 0.22%
15,417
-673
-4% -$18.8K
MSFT icon
30
Microsoft
MSFT
$3.71T
$420K 0.22%
1,363
+140
+11% +$42.1K
TRV icon
31
Travelers Companies
TRV
$77B
$405K 0.21%
2,214
-50
-2% -$8.57K
KO icon
32
Coca-Cola
KO
$379B
$387K 0.2%
6,245
– –
DUK icon
33
Duke Energy
DUK
$93.7B
$356K 0.18%
3,192
+16
+0.5% +$1.66K
BAC icon
34
Bank of America
BAC
$438B
$314K 0.16%
7,624
-444
-6% -$20K
CVX icon
35
Chevron
CVX
$409B
$306K 0.16%
1,881
-34
-2% -$4.88K
AGCO icon
36
AGCO
AGCO
$9.34B
$269K 0.14%
1,842
-195
-10% -$24.6K
UNH icon
37
UnitedHealth
UNH
$356B
$250K 0.13%
491
– –
WMT icon
38
Walmart Inc
WMT
$850B
$243K 0.13%
4,905
– –
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$230K 0.12%
+1,295
New +$220K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$223K 0.12%
5,948
-3,415
-36% -$125K
MCK icon
41
McKesson
MCK
$106B
$222K 0.11%
+726
New +$197K
HVT icon
42
Haverty Furniture Companies
HVT
$445M
$219K 0.11%
8,000
– –
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$206K 0.11%
+7,446
New +$193K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$203K 0.1%
2,035
-250
-11% -$24.9K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$200K 0.1%
+4,785
New +$197K
KMB icon
46
Kimberly-Clark
KMB
$34.9B
– –
-1,418
Closed -$203K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
– –
-973
Closed -$213K
ORCL icon
48
Oracle
ORCL
$457B
– –
-2,560
Closed -$223K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,308
Closed -$225K
1
2

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AIM
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PFPGI
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ForthRight Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, ForthRight Wealth Management held 49 positions worth $193M, up 5.8% from $183M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ForthRight Wealth Management deployed $18.6M of net new capital in Q1 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Johnson & Johnson: 1,295 shares worth $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.27M trimmed.

  • ForthRight Wealth Management's largest Q1 2022 buy was Johnson & Johnson: 1,295 shares worth $230K.
  • ForthRight Wealth Management added most to iShares Core S&P US Value ETF in Q1 2022, an estimated $3.51M increase.
  • ForthRight Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.27M.
  • ForthRight Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $225K.
  • ForthRight Wealth Management's ten largest holdings make up 80% of its $193M portfolio in Q1 2022.
  • ForthRight Wealth Management opened 4 new positions and closed 4 in Q1 2022.
  • ForthRight Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on ForthRight Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.