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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
VTR icon
176
Ventas
VTR
$46.7B
– –
-9
Closed –
VTRS icon
177
Viatris
VTRS
$20.1B
– –
-124
Closed -$2K
VTV icon
178
Vanguard Value ETF
VTV
$186B
– –
-27
Closed -$3K
VUG icon
179
Vanguard Growth ETF
VUG
$221B
– –
-126
Closed -$5K
VV icon
180
Vanguard Large-Cap ETF
VV
$52.2B
– –
-10
Closed -$2K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-590
Closed -$54K
VZ icon
182
Verizon
VZ
$182B
– –
-1,772
Closed -$104K
WELL icon
183
Welltower
WELL
$172B
– –
-8
Closed -$1K
WFC icon
184
Wells Fargo
WFC
$265B
– –
-212
Closed -$6K
WM icon
185
Waste Management
WM
$96.1B
– –
-100
Closed -$12K
NKG
186
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-6,670
Closed -$87K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-45
Closed -$2K
KDMN
188
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,000
Closed -$21K
MFGP
189
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,519
Closed -$9K
JRO
190
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-6,667
Closed -$58K
REV
191
DELISTED
Revlon, Inc.
REV
– –
-13
Closed –
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-725
Closed -$38K
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.