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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
+9.37%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.62%
Holding
59
New
3
Increased
26
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$619K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$560K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$744K
3
V icon
Visa
V
+$236K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.4K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$83K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Financials 1.5%
3 Energy 1.34%
4 Technology 1.24%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
51
Haverty Furniture Companies
HVT
$422M
$249K 0.1%
7,000
– –
ORCL icon
52
Oracle
ORCL
$358B
$242K 0.09%
2,298
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$241K 0.09%
3,707
-362
-9% -$22.2K
AGCO icon
54
AGCO
AGCO
$8.35B
$238K 0.09%
1,957
-60
-3% -$7.02K
MHK icon
55
Mohawk Industries
MHK
$6.99B
$233K 0.09%
+2,250
New +$197K
CVX icon
56
Chevron
CVX
$366B
$219K 0.09%
1,471
-5
-0.3% -$756
BAC icon
57
Bank of America
BAC
$432B
$206K 0.08%
+6,112
New +$178K
JNJ icon
58
Johnson & Johnson
JNJ
$602B
$203K 0.08%
1,295
– –
AIM
59
AIM ImmunoTech
AIM
$7.57M
$8.8K ﹤0.01%
200
– –
1 2
3

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PIC
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ACA
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ForthRight Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, ForthRight Wealth Management held 59 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ForthRight Wealth Management's Q4 2023 filing shows 3 new, 26 increased and 16 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,614 shares worth $324K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • ForthRight Wealth Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,614 shares worth $324K.
  • ForthRight Wealth Management added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $1.16M increase.
  • ForthRight Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.31M.
  • ForthRight Wealth Management's ten largest holdings make up 74% of its $258M portfolio in Q4 2023.
  • ForthRight Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • ForthRight Wealth Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on ForthRight Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.