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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
+12.72%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.05%
Top 10 Hldgs %
84.43%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Technology 1.3%
3 Energy 1.26%
4 Consumer Discretionary 1.06%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$85K 0.07%
+1,540
New +$79.6K
INTC icon
52
Intel
INTC
$478B
$83K 0.07%
+1,658
New +$81K
MO icon
53
Altria Group
MO
$124B
$82K 0.06%
+1,996
New +$80.1K
DAL icon
54
Delta Air Lines
DAL
$55.4B
$81K 0.06%
+2,011
New +$73.1K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.63B
$81K 0.06%
+1,669
New +$77.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$77K 0.06%
+880
New +$74.2K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$77K 0.06%
+748
New +$71.2K
TSLA icon
58
Tesla
TSLA
$1.43T
$74K 0.06%
+315
New +$53.8K
VPU
59
Vanguard Utilities ETF
VPU
$8.64B
$69K 0.05%
+500
New +$68.9K
CCL icon
60
Carnival Corporation Ltd
CCL
$36.2B
$65K 0.05%
+3,000
New +$53.3K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$63K 0.05%
+231
New +$63.3K
T icon
62
AT&T
T
$152B
$63K 0.05%
+2,888
New +$62.3K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$61K 0.05%
+342
New +$60.2K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$61K 0.05%
+446
New +$57.2K
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$58K 0.05%
+6,667
New +$55.6K
LOW icon
66
Lowe's Companies
LOW
$117B
$55K 0.04%
+340
New +$55.2K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$54K 0.04%
+590
New +$51.3K
BP icon
68
BP
BP
$108B
$51K 0.04%
+2,467
New +$46.5K
PFE icon
69
Pfizer
PFE
$143B
$51K 0.04%
+1,389
New +$50.9K
MRK icon
70
Merck
MRK
$315B
$50K 0.04%
+637
New +$48.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$49K 0.04%
+812
New +$46.2K
JBL icon
72
Jabil
JBL
$31.5B
$49K 0.04%
+1,153
New +$43.7K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$46K 0.04%
+474
New +$42.7K
IBM icon
74
IBM
IBM
$200B
$38K 0.03%
+315
New +$36.4K
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K 0.03%
+725
New +$33.3K
1 2
3
4 5

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ForthRight Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ForthRight Wealth Management, which disclosed 189 positions worth $127M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 567,608 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, followed by Technology and Energy.

  • ForthRight Wealth Management's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 567,608 shares worth $22.7M.
  • ForthRight Wealth Management's ten largest holdings make up 84% of its $127M portfolio in Q4 2020.
  • ForthRight Wealth Management disclosed 189 positions in Q4 2020, its first 13F filing on record.

Based on ForthRight Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.