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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
+3.85%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20.8M
Cap. Flow
+$12M
Cap. Flow %
5.02%
Top 10 Hldgs %
75.33%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.32M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
5
DCGO icon
DocGo
DCGO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.35%
4 Healthcare 1.27%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.62M 0.68%
10,646
+14
+0.1% +$2.11K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$1.35M 0.56%
11,566
– –
DINO icon
28
HF Sinclair
DINO
$16B
$966K 0.4%
21,646
– –
SO icon
29
Southern Company
SO
$107B
$892K 0.37%
12,697
-157
-1% -$11.3K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$848K 0.35%
8,670
-276
-3% -$25.5K
MSFT icon
31
Microsoft
MSFT
$2.93T
$787K 0.33%
2,311
-155
-6% -$48.6K
GPC icon
32
Genuine Parts
GPC
$17.2B
$707K 0.3%
4,177
– –
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$636K 0.27%
7,566
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$614K 0.26%
4,710
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$602K 0.25%
4,979
-441
-8% -$51K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$537K 0.22%
12,437
+89
+0.7% +$3.67K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$510K 0.21%
7,206
+54
+0.8% +$3.53K
XOM icon
38
ExxonMobil
XOM
$611B
$417K 0.17%
3,884
+252
+7% +$27.5K
TRV icon
39
Travelers Companies
TRV
$78.5B
$373K 0.16%
2,149
-65
-3% -$11.5K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.5B
$322K 0.13%
12,014
– –
TFC icon
41
Truist Financial
TFC
$65.4B
$306K 0.13%
10,074
-196
-2% -$6.09K
DUK icon
42
Duke Energy
DUK
$97.5B
$295K 0.12%
3,282
+20
+0.6% +$1.89K
WMT icon
43
Walmart Inc
WMT
$909B
$289K 0.12%
5,511
– –
MCK icon
44
McKesson
MCK
$98.5B
$282K 0.12%
660
– –
KO icon
45
Coca-Cola
KO
$351B
$280K 0.12%
4,642
-702
-13% -$43.7K
ORCL icon
46
Oracle
ORCL
$364B
$274K 0.11%
2,298
-72
-3% -$7.44K
AGCO icon
47
AGCO
AGCO
$8.35B
$264K 0.11%
2,012
+78
+4% +$9.67K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$255K 0.11%
4,069
-18
-0.4% -$1.13K
BAC icon
49
Bank of America
BAC
$430B
$243K 0.1%
8,478
+38
+0.5% +$1.08K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$240K 0.1%
5,670
– –
1
2
3

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MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, ForthRight Wealth Management held 59 positions worth $239M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management deployed $12M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 301,648 shares worth $9.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.05M trimmed.

  • ForthRight Wealth Management's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 301,648 shares worth $9.33M.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $8.08M increase.
  • ForthRight Wealth Management's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.05M.
  • ForthRight Wealth Management fully exited UnitedHealth in Q2 2023, selling an estimated $232K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $239M portfolio in Q2 2023.
  • ForthRight Wealth Management opened 2 new positions and closed 2 in Q2 2023.
  • ForthRight Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $239M.

Based on ForthRight Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.