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
+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
IVZ icon
101
Invesco
IVZ
$13.1B
– –
-15
Closed –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-446
Closed -$61K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-812
Closed -$49K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
– –
-187
Closed -$37K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-44
Closed -$6K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-481
Closed -$138K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-748
Closed -$77K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-474
Closed -$46K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-2,678
Closed -$180K
IYE icon
110
iShares US Energy ETF
IYE
$1.7B
– –
-1,000
Closed -$20K
JBL icon
111
Jabil
JBL
$31.5B
– –
-1,153
Closed -$49K
JD icon
112
JD.com
JD
$40B
– –
-134
Closed -$12K
JNJ icon
113
Johnson & Johnson
JNJ
$609B
– –
-711
Closed -$112K
JPM icon
114
JPMorgan Chase
JPM
$907B
– –
-675
Closed -$86K
KMB icon
115
Kimberly-Clark
KMB
$36B
– –
-28
Closed -$4K
KMI icon
116
Kinder Morgan
KMI
$71.9B
– –
-1,983
Closed -$27K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-272
Closed -$16K
LMT icon
118
Lockheed Martin
LMT
$117B
– –
-100
Closed -$35K
LOB icon
119
Live Oak Bancshares
LOB
$1.97B
– –
-200
Closed -$9K
LOW icon
120
Lowe's Companies
LOW
$117B
– –
-340
Closed -$55K
LUV icon
121
Southwest Airlines
LUV
$23.5B
– –
-147
Closed -$7K
LYB icon
122
LyondellBasell Industries
LYB
$19.1B
– –
-5
Closed –
M icon
123
Macy's
M
$6.23B
– –
-302
Closed -$3K
MA icon
124
Mastercard
MA
$480B
– –
-88
Closed -$31K
MCD icon
125
McDonald's
MCD
$190B
– –
-50
Closed -$11K
3 4
5
6 7

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 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.