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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
+6.69%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
73.56%
Holding
66
New
7
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$890K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$328K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$375K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$214K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$179K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Consumer Discretionary 1.7%
3 Energy 1.52%
4 Technology 1.2%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$353B
$1.75M 0.63%
10,764
+14
+0.1% +$2.2K
PGR icon
27
Progressive
PGR
$120B
$1.62M 0.58%
+7,824
New +$1.45M
UPS icon
28
United Parcel Service
UPS
$99.6B
$1.42M 0.51%
9,534
-140
-1% -$21.3K
DINO icon
29
HF Sinclair
DINO
$15.7B
$1.31M 0.47%
21,646
– –
DCGO icon
30
DocGo
DCGO
$63M
$1.09M 0.39%
269,887
– –
SO icon
31
Southern Company
SO
$108B
$983K 0.35%
13,705
+1,219
+10% +$84.1K
MSFT icon
32
Microsoft
MSFT
$2.98T
$896K 0.32%
2,129
-75
-3% -$30.4K
AMZN icon
33
Amazon
AMZN
$2.69T
$868K 0.31%
4,810
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$814K 0.29%
7,058
-633
-8% -$69.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$758K 0.27%
4,979
– –
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$711K 0.26%
7,166
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$698K 0.25%
8,052
– –
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$680K 0.24%
13,573
+3
+0% +$143
GPC icon
39
Genuine Parts
GPC
$17.3B
$647K 0.23%
4,177
– –
AFL icon
40
Aflac
AFL
$62.6B
$627K 0.23%
7,308
– –
KO icon
41
Coca-Cola
KO
$365B
$460K 0.17%
7,521
– –
XOM icon
42
ExxonMobil
XOM
$605B
$433K 0.16%
3,728
– –
TRV icon
43
Travelers Companies
TRV
$71.8B
$404K 0.14%
1,754
-308
-15% -$65.8K
TFC icon
44
Truist Financial
TFC
$66.3B
$393K 0.14%
10,074
– –
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.5B
$358K 0.13%
12,014
– –
WMT icon
46
Walmart Inc
WMT
$915B
$354K 0.13%
5,887
+1
+0% +$57
DUK icon
47
Duke Energy
DUK
$98.3B
$353K 0.13%
3,651
+21
+0.6% +$1.99K
MCK icon
48
McKesson
MCK
$98.5B
$336K 0.12%
626
– –
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$330K 0.12%
7,385
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$323K 0.12%
1,534
-80
-5% -$16K
1
2
3

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ForthRight Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, ForthRight Wealth Management held 66 positions worth $279M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ForthRight Wealth Management's Q1 2024 filing shows 7 new, 17 increased and 22 reduced positions. Its largest new stake was Progressive: 7,824 shares worth $1.62M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ForthRight Wealth Management's largest Q1 2024 buy was Progressive: 7,824 shares worth $1.62M.
  • ForthRight Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.08M increase.
  • ForthRight Wealth Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $478K.
  • ForthRight Wealth Management's ten largest holdings make up 74% of its $279M portfolio in Q1 2024.
  • ForthRight Wealth Management opened 7 new positions and closed 0 in Q1 2024.
  • ForthRight Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on ForthRight Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.