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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
-4.99%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.4M
Cap. Flow
+$501K
Cap. Flow %
0.29%
Top 10 Hldgs %
78.02%
Holding
48
New
4
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.61M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
4
DCGO icon
DocGo
DCGO
+$894K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.46M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$761K
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$365K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$210K
5
PG icon
Procter & Gamble
PG
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Consumer Discretionary 1.74%
3 Energy 1.71%
4 Financials 1.63%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19B
$780K 0.46%
5,227
+50
+1% +$7.55K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$755K 0.44%
9,491
-135
-1% -$11.9K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$551K 0.32%
7,628
– –
TFC icon
29
Truist Financial
TFC
$63.1B
$509K 0.3%
11,689
-1,073
-8% -$51.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$488K 0.29%
1,366
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$405K 0.24%
1,738
+375
+28% +$99K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$384K 0.23%
11,143
-775
-7% -$29.4K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$372K 0.22%
6,871
+854
+14% +$51.6K
TRV icon
34
Travelers Companies
TRV
$77B
$339K 0.2%
2,214
– –
KO icon
35
Coca-Cola
KO
$379B
$322K 0.19%
5,752
+965
+20% +$60K
XOM icon
36
ExxonMobil
XOM
$656B
$317K 0.19%
3,632
+227
+7% +$20.7K
DUK icon
37
Duke Energy
DUK
$93.7B
$300K 0.18%
3,226
+17
+0.5% +$1.83K
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.82B
$290K 0.17%
13,864
-1,553
-10% -$36.3K
UNH icon
39
UnitedHealth
UNH
$356B
$248K 0.15%
491
– –
BAC icon
40
Bank of America
BAC
$438B
$231K 0.14%
7,654
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.13%
+2,633
New +$256K
MCK icon
42
McKesson
MCK
$106B
$224K 0.13%
660
– –
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$212K 0.12%
1,295
– –
CVX icon
44
Chevron
CVX
$409B
$208K 0.12%
1,449
-435
-23% -$66.3K
WMT icon
45
Walmart Inc
WMT
$850B
$206K 0.12%
+4,761
New +$209K
MHK icon
46
Mohawk Industries
MHK
$9.05B
$205K 0.12%
+2,250
New +$261K
AIM
47
AIM ImmunoTech
AIM
$6.93M
$12K 0.01%
200
– –
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-5,966
Closed -$210K
1
2

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ForthRight Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, ForthRight Wealth Management held 48 positions worth $170M, down 5.2% from $180M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ForthRight Wealth Management's Q3 2022 filing shows 4 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was DocGo: 99,018 shares worth $982K. The largest sale was iShares National Muni Bond ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ForthRight Wealth Management's largest Q3 2022 buy was DocGo: 99,018 shares worth $982K.
  • ForthRight Wealth Management added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $1.61M increase.
  • ForthRight Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.46M.
  • ForthRight Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $210K.
  • ForthRight Wealth Management's ten largest holdings make up 78% of its $170M portfolio in Q3 2022.
  • ForthRight Wealth Management opened 4 new positions and closed 1 in Q3 2022.
  • ForthRight Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $170M.

Based on ForthRight Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.