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FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
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 Miscellaneous 92.67%
2 Consumer Staples 1.86%
3 Technology 1.3%
4 Energy 1.26%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$13.6B
$5K ﹤0.01%
+107
New +$4.5K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5K ﹤0.01%
+75
New +$4.94K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$228B
$5K ﹤0.01%
+126
New +$5.03K
ETN icon
154
Eaton
ETN
$160B
$4K ﹤0.01%
+34
New +$3.84K
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4K ﹤0.01%
+50
New +$3.78K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4K ﹤0.01%
+50
New +$3.41K
KMB icon
157
Kimberly-Clark
KMB
$34.9B
$4K ﹤0.01%
+28
New +$3.92K
PEG icon
158
Public Service Enterprise Group
PEG
$36.7B
$4K ﹤0.01%
+67
New +$3.9K
AMGN icon
159
Amgen
AMGN
$236B
$3K ﹤0.01%
+14
New +$3.23K
BA icon
160
Boeing
BA
$168B
$3K ﹤0.01%
+14
New +$2.69K
FITB
161
Fifth Third Bancorp
FITB
$49.8B
$3K ﹤0.01%
+100
New +$2.52K
M icon
162
Macy's
M
$6.06B
$3K ﹤0.01%
+302
New +$2.58K
REM icon
163
iShares Mortgage Real Estate ETF
REM
$540M
$3K ﹤0.01%
+108
New +$3.12K
RY icon
164
Royal Bank of Canada
RY
$292B
$3K ﹤0.01%
+37
New +$2.86K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$3K ﹤0.01%
+27
New +$3.04K
AES icon
166
AES
AES
$10.6B
$2K ﹤0.01%
+70
New +$1.46K
ATLC icon
167
Atlanticus Holdings
ATLC
$1.41B
$2K ﹤0.01%
+100
New +$1.63K
VTRS icon
168
Viatris
VTRS
$19.4B
$2K ﹤0.01%
+124
New +$2.02K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2K ﹤0.01%
+10
New +$1.66K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+45
New +$1.34K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1K ﹤0.01%
+7
New +$568
GSK icon
172
GSK
GSK
$100B
$1K ﹤0.01%
+20
New +$919
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.22B
$1K ﹤0.01%
+44
New +$989
MS icon
174
Morgan Stanley
MS
$342B
$1K ﹤0.01%
+15
New +$861
OEF icon
175
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
+8
New +$1.31K
4 5 6
7
8

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OFA
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AIM
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LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
DAL
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 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 Miscellaneous at 93% of assets, followed by Consumer Staples and Technology.

  • 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.