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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
-3.88%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.14M
Cap. Flow
+$3.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
74.18%
Holding
59
New
2
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.45M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$917K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K
4
AFL icon
Aflac
AFL
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$374K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$588K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$368K
3
BAC icon
Bank of America
BAC
+$243K
4
MHK icon
Mohawk Industries
MHK
+$232K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Energy 1.58%
3 Consumer Discretionary 1.51%
4 Financials 1.48%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87B
$1.51M 0.65%
9,685
+13
+0.1% +$2.24K
DCGO icon
27
DocGo
DCGO
$39.8M
$1.44M 0.62%
269,887
– –
DINO icon
28
HF Sinclair
DINO
$18.7B
$1.23M 0.53%
21,646
– –
TRPA
29
Hartford AAA CLO ETF
TRPA
$111M
$914K 0.39%
+24,005
New +$917K
SO icon
30
Southern Company
SO
$101B
$827K 0.36%
12,784
+87
+0.7% +$6.04K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$812K 0.35%
8,624
-46
-0.5% -$4.52K
MSFT icon
32
Microsoft
MSFT
$3.71T
$702K 0.3%
2,224
-87
-4% -$28.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$656K 0.28%
4,979
– –
AMZN icon
34
Amazon
AMZN
$2.79T
$625K 0.27%
4,915
+205
+4% +$27.5K
GPC icon
35
Genuine Parts
GPC
$19B
$603K 0.26%
4,177
– –
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$581K 0.25%
7,166
-400
-5% -$33.8K
AFL icon
37
Aflac
AFL
$58.8B
$561K 0.24%
+7,308
New +$543K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$513K 0.22%
12,439
+2
+0% +$87
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$493K 0.21%
7,207
+1
+0% +$71
XOM icon
40
ExxonMobil
XOM
$656B
$427K 0.18%
3,634
-250
-6% -$27.4K
TRV icon
41
Travelers Companies
TRV
$77B
$337K 0.15%
2,062
-87
-4% -$14.5K
DUK icon
42
Duke Energy
DUK
$93.7B
$322K 0.14%
3,651
+369
+11% +$33.8K
WMT icon
43
Walmart Inc
WMT
$850B
$314K 0.14%
5,886
+375
+7% +$20K
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.82B
$311K 0.13%
12,014
– –
TFC icon
45
Truist Financial
TFC
$63.1B
$290K 0.12%
10,135
+61
+0.6% +$1.88K
MCK icon
46
McKesson
MCK
$106B
$280K 0.12%
645
-15
-2% -$6.32K
KO icon
47
Coca-Cola
KO
$379B
$261K 0.11%
4,658
+16
+0.3% +$960
CVX icon
48
Chevron
CVX
$409B
$249K 0.11%
1,476
+14
+1% +$2.26K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$244K 0.11%
4,069
– –
ORCL icon
50
Oracle
ORCL
$457B
$243K 0.1%
2,298
– –
1
2
3

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ForthRight Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, ForthRight Wealth Management held 59 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ForthRight Wealth Management's Q3 2023 filing shows 2 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Hartford AAA CLO ETF: 24,005 shares worth $914K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $588K.

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

  • ForthRight Wealth Management's largest Q3 2023 buy was Hartford AAA CLO ETF: 24,005 shares worth $914K.
  • ForthRight Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q3 2023, an estimated $3.45M increase.
  • ForthRight Wealth Management's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $588K.
  • ForthRight Wealth Management fully exited Bank of America in Q3 2023, selling an estimated $243K.
  • ForthRight Wealth Management's ten largest holdings make up 74% of its $232M portfolio in Q3 2023.
  • ForthRight Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • ForthRight Wealth Management's portfolio value fell 3% quarter-over-quarter to $232M.

Based on ForthRight Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.