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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
-11.8%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
+$10.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
79.05%
Holding
49
New
4
Increased
21
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.24M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.65M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
AGCO icon
AGCO
AGCO
+$269K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Consumer Discretionary 1.47%
3 Energy 1.45%
4 Consumer Staples 1.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$689K 0.38%
5,177
+1,177
+29% +$157K
TFC icon
27
Truist Financial
TFC
$65.4B
$605K 0.34%
12,762
+4,853
+61% +$239K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$580K 0.32%
7,628
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$515K 0.29%
1,366
+5
+0.4% +$2.05K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$439K 0.24%
11,918
+7,133
+149% +$282K
TRV icon
31
Travelers Companies
TRV
$78.5B
$374K 0.21%
2,214
– –
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.5B
$363K 0.2%
15,417
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$350K 0.19%
1,363
– –
DUK icon
34
Duke Energy
DUK
$97.5B
$344K 0.19%
3,209
+17
+0.5% +$1.87K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$339K 0.19%
+6,017
New +$372K
KO icon
36
Coca-Cola
KO
$351B
$301K 0.17%
4,787
-1,458
-23% -$92.4K
XOM icon
37
ExxonMobil
XOM
$611B
$292K 0.16%
+3,405
New +$307K
CVX icon
38
Chevron
CVX
$373B
$273K 0.15%
1,884
+3
+0.2% +$496
UNH icon
39
UnitedHealth
UNH
$387B
$252K 0.14%
491
– –
BAC icon
40
Bank of America
BAC
$430B
$238K 0.13%
7,654
+30
+0.4% +$1.08K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$230K 0.13%
1,295
– –
MCK icon
42
McKesson
MCK
$98.5B
$215K 0.12%
660
-66
-9% -$21.1K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$210K 0.12%
5,966
+18
+0.3% +$674
AIM
44
AIM ImmunoTech
AIM
$7.13M
$16K 0.01%
+200
New +$19.2K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,035
Closed -$203K
AGCO icon
46
AGCO
AGCO
$8.35B
– –
-1,842
Closed -$269K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-7,446
Closed -$206K
HVT icon
48
Haverty Furniture Companies
HVT
$413M
– –
-8,000
Closed -$219K
WMT icon
49
Walmart Inc
WMT
$909B
– –
-4,905
Closed -$243K
1
2

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BFS
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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PIC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ForthRight Wealth Management held 49 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ForthRight Wealth Management deployed $10.8M of net new capital in Q2 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 121,613 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.81M trimmed.

  • ForthRight Wealth Management's largest Q2 2022 buy was iShares National Muni Bond ETF: 121,613 shares worth $12.9M.
  • ForthRight Wealth Management added most to ProShares Russell 2000 Dividend Growers ETF in Q2 2022, an estimated $2.19M increase.
  • ForthRight Wealth Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.81M.
  • ForthRight Wealth Management fully exited AGCO in Q2 2022, selling an estimated $269K.
  • ForthRight Wealth Management's ten largest holdings make up 79% of its $180M portfolio in Q2 2022.
  • ForthRight Wealth Management opened 4 new positions and closed 5 in Q2 2022.
  • ForthRight Wealth Management's portfolio value fell 7% quarter-over-quarter to $180M.

Based on ForthRight Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.