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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
+3.81%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.9M
Cap. Flow
+$16.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
74.83%
Holding
59
New
8
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$817K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$718K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Discretionary 1.66%
3 Energy 1.5%
4 Financials 1.45%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$15.7B
$1.05M 0.48%
21,646
– –
SO icon
27
Southern Company
SO
$108B
$894K 0.41%
12,854
+339
+3% +$22.8K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$810K 0.37%
8,946
-61
-0.7% -$5.42K
MSFT icon
29
Microsoft
MSFT
$2.98T
$711K 0.33%
2,466
+512
+26% +$131K
GPC icon
30
Genuine Parts
GPC
$17.3B
$699K 0.32%
4,177
– –
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$609K 0.28%
7,566
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$564K 0.26%
+5,420
New +$523K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$503K 0.23%
12,348
+3
+0% +$122
AMZN icon
34
Amazon
AMZN
$2.69T
$486K 0.22%
+4,710
New +$455K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$450K 0.21%
7,152
+1
+0% +$59
XOM icon
36
ExxonMobil
XOM
$605B
$398K 0.18%
3,632
– –
TRV icon
37
Travelers Companies
TRV
$71.8B
$380K 0.17%
2,214
– –
TFC icon
38
Truist Financial
TFC
$66.3B
$350K 0.16%
10,270
+307
+3% +$13.4K
KO icon
39
Coca-Cola
KO
$365B
$332K 0.15%
5,344
+400
+8% +$24.2K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.5B
$318K 0.15%
12,014
– –
DUK icon
41
Duke Energy
DUK
$98.3B
$315K 0.14%
3,262
+19
+0.6% +$1.88K
WMT icon
42
Walmart Inc
WMT
$915B
$271K 0.12%
5,511
+750
+16% +$35.6K
CVX icon
43
Chevron
CVX
$366B
$266K 0.12%
1,632
+179
+12% +$30K
AGCO icon
44
AGCO
AGCO
$8.35B
$261K 0.12%
1,934
+4
+0.2% +$541
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$253K 0.12%
+4,087
New +$250K
BAC icon
46
Bank of America
BAC
$432B
$241K 0.11%
8,440
+32
+0.4% +$1.06K
HVT icon
47
Haverty Furniture Companies
HVT
$422M
$236K 0.11%
7,400
-200
-3% -$6.78K
MCK icon
48
McKesson
MCK
$98.5B
$235K 0.11%
660
– –
UNH icon
49
UnitedHealth
UNH
$384B
$232K 0.11%
491
– –
MHK icon
50
Mohawk Industries
MHK
$6.99B
$225K 0.1%
2,250
– –
1
2
3

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ForthRight Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, ForthRight Wealth Management held 59 positions worth $218M, up 12% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management deployed $16.1M of net new capital in Q1 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 35,188 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.34M trimmed.

  • ForthRight Wealth Management's largest Q1 2023 buy was Vanguard Mid-Cap ETF: 35,188 shares worth $1.86M.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.75M increase.
  • ForthRight Wealth Management's biggest Q1 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $3.34M.
  • ForthRight Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2023, selling an estimated $330K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $218M portfolio in Q1 2023.
  • ForthRight Wealth Management opened 8 new positions and closed 2 in Q1 2023.
  • ForthRight Wealth Management's portfolio value rose 12% quarter-over-quarter to $218M.

Based on ForthRight Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.