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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
+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
UL icon
126
Unilever
UL
$135B
$10K 0.01%
+153
New +$10.4K
ADP icon
127
Automatic Data Processing
ADP
$102B
$9K 0.01%
+50
New +$8.21K
ENB icon
128
Enbridge
ENB
$124B
$9K 0.01%
+283
New +$8.61K
HBAN icon
129
Huntington Bancshares
HBAN
$36.8B
$9K 0.01%
+698
New +$7.93K
LOB icon
130
Live Oak Bancshares
LOB
$1.94B
$9K 0.01%
+200
New +$8.02K
MFGP
131
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K 0.01%
+1,519
New +$6.58K
D icon
132
Dominion Energy
D
$62.3B
$8K 0.01%
+105
New +$8.34K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$8K 0.01%
+234
New +$7.5K
AA icon
134
Alcoa
AA
$11.5B
$7K 0.01%
+300
New +$5.22K
AEP icon
135
American Electric Power
AEP
$71.6B
$7K 0.01%
+82
New +$7.12K
BE icon
136
Bloom Energy
BE
$57.5B
$7K 0.01%
+229
New +$4.89K
C icon
137
Citigroup
C
$218B
$7K 0.01%
+119
New +$6.05K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$7K 0.01%
+166
New +$6.22K
GIS icon
139
General Mills
GIS
$20B
$7K 0.01%
+111
New +$6.71K
LUV icon
140
Southwest Airlines
LUV
$23.7B
$7K 0.01%
+147
New +$6.37K
NI icon
141
NiSource
NI
$22B
$7K 0.01%
+317
New +$7.41K
PPL
142
PPL Corp
PPL
$26.8B
$7K 0.01%
+237
New +$6.73K
RF icon
143
Regions Financial
RF
$26.7B
$7K 0.01%
+446
New +$6.45K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$6K ﹤0.01%
+44
New +$5.19K
PSX icon
145
Phillips 66
PSX
$83.8B
$6K ﹤0.01%
+88
New +$5.17K
TRP icon
146
TC Energy
TRP
$72.7B
$6K ﹤0.01%
+152
New +$6.47K
WFC icon
147
Wells Fargo
WFC
$264B
$6K ﹤0.01%
+212
New +$5.49K
BMY icon
148
Bristol-Myers Squibb
BMY
$124B
$5K ﹤0.01%
+85
New +$5.23K
CCI icon
149
Crown Castle
CCI
$34.2B
$5K ﹤0.01%
+31
New +$5.03K
MET icon
150
MetLife
MET
$60.2B
$5K ﹤0.01%
+99
New +$4.29K
4 5
6
7 8

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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.