ForthRight Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.08M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.32M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
| 5 |
DocGo
DCGO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.54% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Technology | 1.4% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$9.05B
| $232K | 0.1% |
2,250
| – | – |
|
52
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $232K | 0.1% |
5,760
| – | – |
|
53
Chevron
CVX
$409B
| $230K | 0.1% |
1,462
-170
| -10% | -$27.3K |
|
54
Haverty Furniture Companies
HVT
$445M
| $224K | 0.09% |
7,400
| – | – |
|
55
Johnson & Johnson
JNJ
$663B
| $214K | 0.09% |
1,295
| – | – |
|
56
Kimberly-Clark
KMB
$34.9B
| $204K | 0.09% |
1,475
-166
| -10% | -$23.1K |
|
|
AIM
57
AIM ImmunoTech
AIM
$6.93M
| $13.4K | 0.01% |
200
| – | – |
|
58
UnitedHealth
UNH
$356B
| – | – |
-491
| Closed | -$232K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,433
| Closed | -$221K |
|
Similar funds
ForthRight Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, ForthRight Wealth Management held 59 positions worth $239M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ForthRight Wealth Management deployed $12M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 301,648 shares worth $9.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.05M trimmed.
- ForthRight Wealth Management's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 301,648 shares worth $9.33M.
- ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $8.08M increase.
- ForthRight Wealth Management's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.05M.
- ForthRight Wealth Management fully exited UnitedHealth in Q2 2023, selling an estimated $232K.
- ForthRight Wealth Management's ten largest holdings make up 75% of its $239M portfolio in Q2 2023.
- ForthRight Wealth Management opened 2 new positions and closed 2 in Q2 2023.
- ForthRight Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $239M.
Based on ForthRight Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.