We are live on ! Find out more
FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.05%
Top 10 Hldgs %
84.43%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Technology 1.3%
3 Energy 1.26%
4 Consumer Discretionary 1.06%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.7B
$37K 0.03%
+456
New +$36.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$37K 0.03%
+187
New +$32.7K
LMT icon
78
Lockheed Martin
LMT
$117B
$35K 0.03%
+100
New +$36.8K
CSX icon
79
CSX Corp
CSX
$94.3B
$33K 0.03%
+1,104
New +$31.7K
QCOM icon
80
Qualcomm
QCOM
$181B
$33K 0.03%
+219
New +$30.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$32K 0.03%
+360
New +$30.3K
BABA icon
82
Alibaba
BABA
$276B
$31K 0.02%
+132
New +$36.6K
ETJ
83
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$31K 0.02%
+2,978
New +$29.9K
MA icon
84
Mastercard
MA
$480B
$31K 0.02%
+88
New +$29.3K
AMT icon
85
American Tower
AMT
$79.2B
$28K 0.02%
+125
New +$29.1K
KMI icon
86
Kinder Morgan
KMI
$71.9B
$27K 0.02%
+1,983
New +$26.5K
MDB icon
87
MongoDB
MDB
$25.1B
$27K 0.02%
+75
New +$20.9K
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$25K 0.02%
+1,278
New +$23.8K
PBA icon
89
Pembina Pipeline
PBA
$29.8B
$24K 0.02%
+1,000
New +$23.5K
KDMN
90
DELISTED
Kadmon Holdings, Inc.
KDMN
$21K 0.02%
+5,000
New +$19.7K
GILD icon
91
Gilead Sciences
GILD
$167B
$20K 0.02%
+341
New +$20.6K
IYE icon
92
iShares US Energy ETF
IYE
$1.7B
$20K 0.02%
+1,000
New +$18.4K
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$20K 0.02%
+500
New +$19.4K
PLD icon
94
Prologis
PLD
$140B
$20K 0.02%
+200
New +$20.2K
PNC icon
95
PNC Financial Services
PNC
$101B
$20K 0.02%
+135
New +$17.2K
ABBV icon
96
AbbVie
ABBV
$450B
$19K 0.01%
+173
New +$16.6K
SR icon
97
Spire
SR
$4.81B
$19K 0.01%
+300
New +$18.3K
SYY icon
98
Sysco
SYY
$39.1B
$19K 0.01%
+250
New +$17.2K
PRU icon
99
Prudential Financial
PRU
$41.4B
$18K 0.01%
+229
New +$16.5K
MDIV icon
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$17K 0.01%
+1,150
New +$16.7K
2 3
4
5 6

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return

ForthRight Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ForthRight Wealth Management, which disclosed 189 positions worth $127M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 567,608 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, followed by Technology and Energy.

  • ForthRight Wealth Management's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 567,608 shares worth $22.7M.
  • ForthRight Wealth Management's ten largest holdings make up 84% of its $127M portfolio in Q4 2020.
  • ForthRight Wealth Management disclosed 189 positions in Q4 2020, its first 13F filing on record.

Based on ForthRight Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.