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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
-0.38%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$385K
Cap. Flow
+$1.44M
Cap. Flow %
0.52%
Top 10 Hldgs %
74.76%
Holding
69
New
3
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Consumer Discretionary 1.48%
3 Technology 1.37%
4 Energy 1.32%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$295K 0.11%
5,310
-366
-6% -$19K
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$269K 0.1%
+6,035
New +$264K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$268K 0.1%
1,323
-211
-14% -$42.6K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$267K 0.1%
1,012
-8
-0.8% -$2K
MHK icon
55
Mohawk Industries
MHK
$6.99B
$254K 0.09%
2,240
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$251K 0.09%
3,712
+5
+0.1% +$339
BAC icon
57
Bank of America
BAC
$432B
$245K 0.09%
6,161
+31
+0.5% +$1.19K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.08%
1,277
-121
-9% -$21.8K
CVX icon
59
Chevron
CVX
$366B
$232K 0.08%
1,481
+5
+0.3% +$797
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.08%
1,263
-157
-11% -$26.5K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$224K 0.08%
836
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$211K 0.08%
+8,372
New +$197K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$204K 0.07%
+1,475
New +$197K
AIM
64
AIM ImmunoTech
AIM
$7.57M
$7.45K ﹤0.01%
200
– –
AGCO icon
65
AGCO
AGCO
$8.35B
– –
-1,961
Closed -$241K
CAT icon
66
Caterpillar
CAT
$404B
– –
-584
Closed -$214K
DUK icon
67
Duke Energy
DUK
$98.3B
– –
-3,651
Closed -$353K
HVT icon
68
Haverty Furniture Companies
HVT
$422M
– –
-7,000
Closed -$239K
JNJ icon
69
Johnson & Johnson
JNJ
$602B
– –
-1,295
Closed -$205K
1 2
3

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BFS
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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PIC
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
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GFG
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ForthRight Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, ForthRight Wealth Management held 69 positions worth $278M, down 0.14% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q2 2024 filing shows 3 new, 17 increased, 28 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 6,035 shares worth $269K. The largest sale was iShares Core S&P US Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ForthRight Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 6,035 shares worth $269K.
  • ForthRight Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q2 2024, an estimated $2.22M increase.
  • ForthRight Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $1.31M.
  • ForthRight Wealth Management fully exited Duke Energy in Q2 2024, selling an estimated $353K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $278M portfolio in Q2 2024.
  • ForthRight Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • ForthRight Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $278M.

Based on ForthRight Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.