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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
+5.92%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.1M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
85.22%
Holding
193
New
4
Increased
5
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
2
V icon
Visa
V
+$2.03M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$739K
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Consumer Staples 1.37%
3 Industrials 1.28%
4 Energy 1.18%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$155B
– –
-34
Closed -$4K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-1,250
Closed -$11K
FHI icon
78
Federated Hermes
FHI
$4.46B
– –
-433
Closed -$13K
FITB
79
Fifth Third Bancorp
FITB
$52.6B
– –
-100
Closed -$3K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-50
Closed -$4K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
-1,540
Closed -$85K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-163
Closed -$16K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-166
Closed -$7K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-50
Closed -$4K
GILD icon
85
Gilead Sciences
GILD
$167B
– –
-341
Closed -$20K
GIS icon
86
General Mills
GIS
$20.3B
– –
-111
Closed -$7K
GLD icon
87
SPDR Gold Trust
GLD
$130B
– –
-342
Closed -$61K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
– –
-880
Closed -$77K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-360
Closed -$32K
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-136
Closed -$11K
GSK icon
91
GSK
GSK
$104B
– –
-20
Closed -$1K
HBAN icon
92
Huntington Bancshares
HBAN
$37B
– –
-698
Closed -$9K
HD icon
93
Home Depot
HD
$338B
– –
-893
Closed -$237K
HPE icon
94
Hewlett Packard
HPE
$60.7B
– –
-11
Closed –
HPQ icon
95
HP
HPQ
$22.7B
– –
-2
Closed –
IBM icon
96
IBM
IBM
$200B
– –
-315
Closed -$38K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-44
Closed -$1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,255
Closed -$115K
INTC icon
99
Intel
INTC
$478B
– –
-1,658
Closed -$83K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-215
Closed -$12K
2 3
4
5 6

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MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
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ForthRight Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, ForthRight Wealth Management held 193 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ForthRight Wealth Management deployed $11.7M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 182,229 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.16M trimmed.

  • ForthRight Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 182,229 shares worth $16.2M.
  • ForthRight Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $495K increase.
  • ForthRight Wealth Management's biggest Q1 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.16M.
  • ForthRight Wealth Management fully exited Home Depot in Q1 2021, selling an estimated $237K.
  • ForthRight Wealth Management's ten largest holdings make up 85% of its $147M portfolio in Q1 2021.
  • ForthRight Wealth Management opened 4 new positions and closed 158 in Q1 2021.
  • ForthRight Wealth Management's portfolio value rose 16% quarter-over-quarter to $147M.

Based on ForthRight Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.