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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
+9.08%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$25.1M
Cap. Flow
+$9.79M
Cap. Flow %
5.01%
Top 10 Hldgs %
75.91%
Holding
51
New
4
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$958K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$421K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
3
GPC icon
Genuine Parts
GPC
+$183K
4
MPC icon
Marathon Petroleum
MPC
+$93.5K
5
TFC icon
Truist Financial
TFC
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Consumer Discretionary 1.76%
3 Financials 1.61%
4 Energy 1.6%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$894K 0.46%
12,515
+42
+0.3% +$2.81K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$764K 0.39%
9,007
-484
-5% -$41.3K
GPC icon
28
Genuine Parts
GPC
$17.2B
$725K 0.37%
4,177
-1,050
-20% -$183K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$606K 0.31%
7,566
-62
-0.8% -$4.95K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$480K 0.25%
12,345
+1,202
+11% +$46K
MSFT icon
31
Microsoft
MSFT
$2.93T
$469K 0.24%
1,954
+216
+12% +$51.8K
TFC icon
32
Truist Financial
TFC
$65.4B
$429K 0.22%
9,963
-1,726
-15% -$75.7K
TRV icon
33
Travelers Companies
TRV
$78.5B
$415K 0.21%
2,214
– –
XOM icon
34
ExxonMobil
XOM
$611B
$401K 0.2%
3,632
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$394K 0.2%
7,151
+280
+4% +$15.8K
DUK icon
36
Duke Energy
DUK
$97.5B
$334K 0.17%
3,243
+17
+0.5% +$1.63K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$330K 0.17%
+3,804
New +$337K
KO icon
38
Coca-Cola
KO
$351B
$315K 0.16%
4,944
-808
-14% -$48.8K
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.5B
$296K 0.15%
12,014
-1,850
-13% -$43.4K
BAC icon
40
Bank of America
BAC
$430B
$278K 0.14%
8,408
+754
+10% +$26K
AGCO icon
41
AGCO
AGCO
$8.35B
$268K 0.14%
+1,930
New +$238K
CVX icon
42
Chevron
CVX
$373B
$261K 0.13%
1,453
+4
+0.3% +$698
UNH icon
43
UnitedHealth
UNH
$387B
$260K 0.13%
491
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$250K 0.13%
1,418
+123
+9% +$21.2K
MCK icon
45
McKesson
MCK
$98.5B
$248K 0.13%
660
– –
MHK icon
46
Mohawk Industries
MHK
$6.8B
$230K 0.12%
2,250
– –
HVT icon
47
Haverty Furniture Companies
HVT
$413M
$227K 0.12%
+7,600
New +$222K
WMT icon
48
Walmart Inc
WMT
$909B
$225K 0.12%
4,761
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.11%
2,274
-359
-14% -$34.4K
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$205K 0.1%
+5,760
New +$203K
1
2
3

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ACA
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ForthRight Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ForthRight Wealth Management held 51 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management deployed $9.79M of net new capital in Q4 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 3,804 shares worth $330K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $421K trimmed.

  • ForthRight Wealth Management's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 ETF: 3,804 shares worth $330K.
  • ForthRight Wealth Management added most to DocGo in Q4 2022, an estimated $2.48M increase.
  • ForthRight Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $421K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $196M portfolio in Q4 2022.
  • ForthRight Wealth Management opened 4 new positions and closed 0 in Q4 2022.
  • ForthRight Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on ForthRight Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.