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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
+9.37%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.62%
Holding
59
New
3
Increased
26
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$619K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$560K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$744K
3
V icon
Visa
V
+$236K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.4K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$83K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Financials 1.5%
3 Energy 1.34%
4 Technology 1.24%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRPA
26
Hartford AAA CLO ETF
TRPA
$105M
$1.56M 0.61%
40,125
+16,120
+67% +$619K
UPS icon
27
United Parcel Service
UPS
$100B
$1.52M 0.59%
9,674
-11
-0.1% -$1.66K
DCGO icon
28
DocGo
DCGO
$64.3M
$1.51M 0.58%
269,887
– –
DINO icon
29
HF Sinclair
DINO
$16B
$1.2M 0.47%
21,646
– –
SO icon
30
Southern Company
SO
$107B
$876K 0.34%
12,486
-298
-2% -$20.5K
MSFT icon
31
Microsoft
MSFT
$2.93T
$829K 0.32%
2,204
-20
-0.9% -$7.12K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$809K 0.31%
7,691
-933
-11% -$91.4K
AMZN icon
33
Amazon
AMZN
$2.66T
$731K 0.28%
4,810
-105
-2% -$14.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$702K 0.27%
4,979
– –
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$646K 0.25%
7,166
– –
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$633K 0.25%
13,570
+1,131
+9% +$48.8K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$628K 0.24%
8,052
+845
+12% +$61.5K
AFL icon
38
Aflac
AFL
$63.5B
$603K 0.23%
7,308
– –
GPC icon
39
Genuine Parts
GPC
$17.2B
$579K 0.22%
4,177
– –
KO icon
40
Coca-Cola
KO
$351B
$443K 0.17%
7,521
+2,863
+61% +$163K
TRV icon
41
Travelers Companies
TRV
$78.5B
$393K 0.15%
2,062
– –
XOM icon
42
ExxonMobil
XOM
$611B
$373K 0.14%
3,728
+94
+3% +$9.88K
TFC icon
43
Truist Financial
TFC
$65.4B
$372K 0.14%
10,074
-61
-0.6% -$1.92K
DUK icon
44
Duke Energy
DUK
$97.5B
$352K 0.14%
3,630
-21
-0.6% -$1.91K
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.5B
$337K 0.13%
12,014
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.13%
+1,614
New +$289K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$314K 0.12%
7,385
+1,625
+28% +$65.5K
WMT icon
48
Walmart Inc
WMT
$909B
$309K 0.12%
5,886
– –
MCK icon
49
McKesson
MCK
$98.5B
$290K 0.11%
626
-19
-3% -$8.64K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$256K 0.1%
5,670
– –
1
2
3

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BL
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PIC
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ACA
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GFG
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ForthRight Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, ForthRight Wealth Management held 59 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ForthRight Wealth Management's Q4 2023 filing shows 3 new, 26 increased and 16 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,614 shares worth $324K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • ForthRight Wealth Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,614 shares worth $324K.
  • ForthRight Wealth Management added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $1.16M increase.
  • ForthRight Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.31M.
  • ForthRight Wealth Management's ten largest holdings make up 74% of its $258M portfolio in Q4 2023.
  • ForthRight Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • ForthRight Wealth Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on ForthRight Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.