ForthRight Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.72M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.23M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$817K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$718K |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.22% |
| 2 | Healthcare | 1.87% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Energy | 1.5% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$113B
| $221K | 0.1% |
+1,433
| New | +$220K |
|
52
Kimberly-Clark
KMB
$34.9B
| $220K | 0.1% |
+1,641
| New | +$213K |
|
53
Oracle
ORCL
$457B
| $220K | 0.1% |
+2,370
| New | +$208K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $218K | 0.1% |
+5,670
| New | +$208K |
|
55
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $217K | 0.1% |
5,760
| – | – |
|
56
Johnson & Johnson
JNJ
$663B
| $201K | 0.09% |
1,295
-123
| -9% | -$19.9K |
|
|
AIM
57
AIM ImmunoTech
AIM
$6.93M
| $8.6K | ﹤0.01% |
200
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,274
| Closed | -$215K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| – | – |
-3,804
| Closed | -$330K |
|
Similar funds
ForthRight Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, ForthRight Wealth Management held 59 positions worth $218M, up 12% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ForthRight Wealth Management deployed $16.1M of net new capital in Q1 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 35,188 shares worth $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.34M trimmed.
- ForthRight Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 35,188 shares worth $1.86M.
- ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.75M increase.
- ForthRight Wealth Management's biggest Q1 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $3.34M.
- ForthRight Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2023, selling an estimated $330K.
- ForthRight Wealth Management's ten largest holdings make up 75% of its $218M portfolio in Q1 2023.
- ForthRight Wealth Management opened 8 new positions and closed 2 in Q1 2023.
- ForthRight Wealth Management's portfolio value rose 12% quarter-over-quarter to $218M.
Based on ForthRight Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.