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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
PRU icon
151
Prudential Financial
PRU
$40.9B
– –
-229
Closed -$18K
PSX icon
152
Phillips 66
PSX
$83B
– –
-88
Closed -$6K
QCOM icon
153
Qualcomm
QCOM
$180B
– –
-219
Closed -$33K
REM icon
154
iShares Mortgage Real Estate ETF
REM
$540M
– –
-108
Closed -$3K
RF icon
155
Regions Financial
RF
$26.2B
– –
-446
Closed -$7K
RY icon
156
Royal Bank of Canada
RY
$290B
– –
-37
Closed -$3K
RYAAY icon
157
Ryanair
RYAAY
$29.3B
– –
-353
Closed -$16K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-101
Closed -$11K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-234
Closed -$8K
SR icon
160
Spire
SR
$4.88B
– –
-300
Closed -$19K
SYY icon
161
Sysco
SYY
$39.1B
– –
-250
Closed -$19K
T icon
162
AT&T
T
$160B
– –
-2,888
Closed -$63K
TAK icon
163
Takeda Pharmaceutical
TAK
$53.7B
– –
-3
Closed –
TMUS icon
164
T-Mobile US
TMUS
$184B
– –
-1,211
Closed -$163K
TRP icon
165
TC Energy
TRP
$72.9B
– –
-152
Closed -$6K
TSLA icon
166
Tesla
TSLA
$1.2T
– –
-315
Closed -$74K
TXT icon
167
Textron
TXT
$16.2B
– –
-107
Closed -$5K
UL icon
168
Unilever
UL
$130B
– –
-153
Closed -$10K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-75
Closed -$5K
USRT icon
170
iShares Core US REIT ETF
USRT
$4.64B
– –
-1,669
Closed -$81K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-80
Closed -$11K
VOD icon
172
Vodafone
VOD
$35.1B
– –
-740
Closed -$12K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-96
Closed -$11K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-82
Closed -$17K
VPU
175
Vanguard Utilities ETF
VPU
$8.83B
– –
-500
Closed -$69K
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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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.