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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
+5.92%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.1M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
85.22%
Holding
193
New
4
Increased
5
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
2
V icon
Visa
V
+$2.03M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$739K
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Consumer Staples 1.37%
3 Industrials 1.28%
4 Energy 1.18%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$61.1B
– –
-229
Closed -$7K
BND icon
52
Vanguard Total Bond Market
BND
$159B
– –
-1,300
Closed -$115K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
– –
-85
Closed -$5K
BP icon
54
BP
BP
$108B
– –
-2,467
Closed -$51K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-70
Closed -$16K
BTI icon
56
British American Tobacco
BTI
$136B
– –
-349
Closed -$13K
C icon
57
Citigroup
C
$217B
– –
-119
Closed -$7K
CCI icon
58
Crown Castle
CCI
$34.6B
– –
-31
Closed -$5K
CCL icon
59
Carnival Corporation Ltd
CCL
$36.2B
– –
-3,000
Closed -$65K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$111B
– –
-386
Closed -$16K
COF icon
61
Capital One
COF
$128B
– –
-146
Closed -$14K
COP icon
62
ConocoPhillips
COP
$140B
– –
-318
Closed -$13K
CSCO icon
63
Cisco
CSCO
$441B
– –
-2,211
Closed -$99K
CSX icon
64
CSX Corp
CSX
$94.3B
– –
-1,104
Closed -$33K
CVX icon
65
Chevron
CVX
$373B
– –
-1,404
Closed -$119K
D icon
66
Dominion Energy
D
$62.5B
– –
-105
Closed -$8K
DAL icon
67
Delta Air Lines
DAL
$55.4B
– –
-2,011
Closed -$81K
DRD
68
DRDGold
DRD
$1.73B
– –
-3
Closed –
DUK icon
69
Duke Energy
DUK
$97.5B
– –
-1,793
Closed -$164K
ECL icon
70
Ecolab
ECL
$76.8B
– –
-50
Closed -$11K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-7,461
Closed -$156K
ENB icon
72
Enbridge
ENB
$124B
– –
-283
Closed -$9K
EPD icon
73
Enterprise Products Partners
EPD
$82.6B
– –
-1,278
Closed -$25K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-7
Closed -$1K
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-2,978
Closed -$31K
1 2
3
4 5

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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
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OBGC
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GFG
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ForthRight Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, ForthRight Wealth Management held 193 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ForthRight Wealth Management deployed $11.7M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 182,229 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.16M trimmed.

  • ForthRight Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 182,229 shares worth $16.2M.
  • ForthRight Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $495K increase.
  • ForthRight Wealth Management's biggest Q1 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.16M.
  • ForthRight Wealth Management fully exited Home Depot in Q1 2021, selling an estimated $237K.
  • ForthRight Wealth Management's ten largest holdings make up 85% of its $147M portfolio in Q1 2021.
  • ForthRight Wealth Management opened 4 new positions and closed 158 in Q1 2021.
  • ForthRight Wealth Management's portfolio value rose 16% quarter-over-quarter to $147M.

Based on ForthRight Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.