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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
-0.38%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$385K
Cap. Flow
+$1.44M
Cap. Flow %
0.52%
Top 10 Hldgs %
74.76%
Holding
69
New
3
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Consumer Discretionary 1.48%
3 Technology 1.37%
4 Energy 1.32%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.77M 0.63%
10,710
-54
-0.5% -$8.83K
PGR icon
27
Progressive
PGR
$121B
$1.63M 0.58%
7,824
– –
UPS icon
28
United Parcel Service
UPS
$100B
$1.3M 0.47%
9,535
+1
+0% +$143
DINO icon
29
HF Sinclair
DINO
$16B
$1.15M 0.42%
21,646
– –
SO icon
30
Southern Company
SO
$107B
$1.07M 0.38%
13,756
+51
+0.4% +$3.87K
MSFT icon
31
Microsoft
MSFT
$2.93T
$952K 0.34%
2,129
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$930K 0.33%
4,810
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$861K 0.31%
4,694
-285
-6% -$48.5K
DCGO icon
34
DocGo
DCGO
$64.3M
$834K 0.3%
269,887
– –
AFL icon
35
Aflac
AFL
$63.5B
$771K 0.28%
8,636
+1,328
+18% +$114K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$756K 0.27%
8,056
+4
+0% +$352
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$699K 0.25%
5,881
-1,177
-17% -$135K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$695K 0.25%
7,166
– –
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$637K 0.23%
13,065
-508
-4% -$24.8K
GPC icon
40
Genuine Parts
GPC
$17.2B
$578K 0.21%
4,177
– –
KO icon
41
Coca-Cola
KO
$351B
$479K 0.17%
7,525
+4
+0.1% +$248
XOM icon
42
ExxonMobil
XOM
$611B
$418K 0.15%
3,634
-94
-3% -$10.9K
WMT icon
43
Walmart Inc
WMT
$909B
$399K 0.14%
5,890
+3
+0.1% +$189
NVDA icon
44
NVIDIA
NVDA
$4.91T
$368K 0.13%
2,980
– –
TFC icon
45
Truist Financial
TFC
$65.4B
$362K 0.13%
9,313
-761
-8% -$28.7K
TRV icon
46
Travelers Companies
TRV
$78.5B
$357K 0.13%
1,754
– –
MCK icon
47
McKesson
MCK
$98.5B
$356K 0.13%
610
-16
-3% -$8.91K
INTF icon
48
iShares International Equity Factor ETF
INTF
$3.5B
$351K 0.13%
12,014
– –
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$340K 0.12%
7,385
– –
ORCL icon
50
Oracle
ORCL
$364B
$324K 0.12%
2,298
– –
1
2
3

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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
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
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GFG
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ForthRight Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, ForthRight Wealth Management held 69 positions worth $278M, down 0.14% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q2 2024 filing shows 3 new, 17 increased, 28 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 6,035 shares worth $269K. The largest sale was iShares Core S&P US Value ETF, an estimated $1.31M.

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

  • ForthRight Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 6,035 shares worth $269K.
  • ForthRight Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q2 2024, an estimated $2.22M increase.
  • ForthRight Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $1.31M.
  • ForthRight Wealth Management fully exited Duke Energy in Q2 2024, selling an estimated $353K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $278M portfolio in Q2 2024.
  • ForthRight Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • ForthRight Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $278M.

Based on ForthRight Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.