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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
MCK icon
126
McKesson
MCK
$98.5B
– –
-726
Closed -$126K
MDB icon
127
MongoDB
MDB
$25.1B
– –
-75
Closed -$27K
MDIV icon
128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
– –
-1,150
Closed -$17K
MET icon
129
MetLife
MET
$60.5B
– –
-99
Closed -$5K
META icon
130
Meta Platforms (Facebook)
META
$1.64T
– –
-231
Closed -$63K
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-102
Closed -$14K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-500
Closed -$20K
MO icon
133
Altria Group
MO
$124B
– –
-1,996
Closed -$82K
MRK icon
134
Merck
MRK
$315B
– –
-637
Closed -$50K
MS icon
135
Morgan Stanley
MS
$339B
– –
-15
Closed -$1K
MUA icon
136
BlackRock MuniAssets Fund
MUA
$544M
– –
-5
Closed –
NGG icon
137
National Grid
NGG
$83.6B
– –
-208
Closed -$11K
NI icon
138
NiSource
NI
$22B
– –
-317
Closed -$7K
O icon
139
Realty Income
O
$61.3B
– –
-4
Closed –
OEF icon
140
iShares S&P 100 ETF
OEF
$20.1B
– –
-8
Closed -$1K
ORCL icon
141
Oracle
ORCL
$364B
– –
-2,070
Closed -$134K
OXY icon
142
Occidental Petroleum
OXY
$54.6B
– –
-7
Closed –
PBA icon
143
Pembina Pipeline
PBA
$29.8B
– –
-1,000
Closed -$24K
PEG icon
144
Public Service Enterprise Group
PEG
$39.2B
– –
-67
Closed -$4K
PEP icon
145
PepsiCo
PEP
$187B
– –
-70
Closed -$10K
PFE icon
146
Pfizer
PFE
$143B
– –
-1,389
Closed -$51K
PLD icon
147
Prologis
PLD
$140B
– –
-200
Closed -$20K
PM icon
148
Philip Morris
PM
$301B
– –
-1,335
Closed -$111K
PNC icon
149
PNC Financial Services
PNC
$101B
– –
-135
Closed -$20K
PPL
150
PPL Corp
PPL
$27B
– –
-237
Closed -$7K
4 5
6
7 8

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BL
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EC
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PIC
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ACA
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OBGC
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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.