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FWM
ForthRight Wealth Management Portfolio holdings
AUM
$391M
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
(+7.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
66
New
7
Increased
17
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$890K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$689K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$478K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$375K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$214K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$179K |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.56% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Energy | 1.52% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$9.05B
| $293K | 0.11% |
2,240
-10
| -0.4% | -$1.12K |
|
52
Oracle
ORCL
$457B
| $289K | 0.1% |
2,298
| – | – |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $288K | 0.1% |
5,676
+6
| +0.1% | +$290 |
|
54
NVIDIA
NVDA
$5.56T
| $269K | 0.1% |
+2,980
| New | +$216K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $255K | 0.09% |
+1,398
| New | +$246K |
|
56
iShares S&P 100 ETF
OEF
$20.5B
| $252K | 0.09% |
+1,020
| New | +$241K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $252K | 0.09% |
3,707
| – | – |
|
58
AGCO
AGCO
$9.34B
| $241K | 0.09% |
1,961
+4
| +0.2% | +$466 |
|
59
Haverty Furniture Companies
HVT
$445M
| $239K | 0.09% |
7,000
| – | – |
|
60
Chevron
CVX
$409B
| $233K | 0.08% |
1,476
+5
| +0.3% | +$755 |
|
61
Bank of America
BAC
$438B
| $232K | 0.08% |
6,130
+18
| +0.3% | +$618 |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $217K | 0.08% |
+836
| New | +$207K |
|
63
Alphabet (Google) Class A
GOOGL
$4.14T
| $214K | 0.08% |
+1,420
| New | +$203K |
|
64
Caterpillar
CAT
$374B
| $214K | 0.08% |
+584
| New | +$187K |
|
65
Johnson & Johnson
JNJ
$663B
| $205K | 0.07% |
1,295
| – | – |
|
|
AIM
66
AIM ImmunoTech
AIM
$6.93M
| $9.42K | ﹤0.01% |
200
| – | – |
|
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ForthRight Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, ForthRight Wealth Management held 66 positions worth $279M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
ForthRight Wealth Management's Q1 2024 filing shows 7 new, 17 increased and 22 reduced positions. Its largest new stake was Progressive: 7,824 shares worth $1.62M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $478K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Discretionary.
- ForthRight Wealth Management's largest Q1 2024 buy was Progressive: 7,824 shares worth $1.62M.
- ForthRight Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.08M increase.
- ForthRight Wealth Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $478K.
- ForthRight Wealth Management's ten largest holdings make up 74% of its $279M portfolio in Q1 2024.
- ForthRight Wealth Management opened 7 new positions and closed 0 in Q1 2024.
- ForthRight Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $279M.
Based on ForthRight Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.