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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
+3.85%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20.8M
Cap. Flow
+$12M
Cap. Flow %
5.02%
Top 10 Hldgs %
75.33%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.32M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
5
DCGO icon
DocGo
DCGO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.35%
4 Healthcare 1.27%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$6.8B
$232K 0.1%
2,250
– –
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$232K 0.1%
5,760
– –
CVX icon
53
Chevron
CVX
$373B
$230K 0.1%
1,462
-170
-10% -$27.3K
HVT icon
54
Haverty Furniture Companies
HVT
$413M
$224K 0.09%
7,400
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$214K 0.09%
1,295
– –
KMB icon
56
Kimberly-Clark
KMB
$36B
$204K 0.09%
1,475
-166
-10% -$23.1K
AIM
57
AIM ImmunoTech
AIM
$7.13M
$13.4K 0.01%
200
– –
UNH icon
58
UnitedHealth
UNH
$387B
– –
-491
Closed -$232K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,433
Closed -$221K
1 2
3

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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 Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

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.