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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
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.7M 17.81%
+567,608
New +$21.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19.8M 15.56%
+57,615
New +$18.8M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17.4M 13.68%
+196,371
New +$16.5M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$13.1M 10.26%
+193,436
New +$12.6M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$12.1M 9.47%
+193,762
New +$11.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.68M 4.46%
+123,535
New +$5.21M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.18M 4.07%
+93,850
New +$5.12M
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$5.16M 4.05%
+89,860
New +$4.83M
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.28M 2.58%
+149,650
New +$3.04M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.16M 2.48%
+106,842
New +$3.02M
IDOG icon
11
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$2.86M 2.25%
+109,910
New +$2.63M
RSPF icon
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.39M 1.09%
+28,899
New +$1.26M
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.26M 0.99%
+17,137
New +$1.18M
PG icon
14
Procter & Gamble
PG
$349B
$1.16M 0.91%
+8,335
New +$1.16M
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.02M 0.8%
+31,059
New +$980K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$990K 0.78%
+11,482
New +$930K
AAPL icon
17
Apple
AAPL
$4.9T
$933K 0.73%
+7,034
New +$846K
DINO icon
18
HF Sinclair
DINO
$16B
$625K 0.49%
+24,161
New +$547K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$544K 0.43%
+13,146
New +$472K
GPC icon
20
Genuine Parts
GPC
$17.2B
$510K 0.4%
+5,079
New +$497K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$506K 0.4%
+1,354
New +$480K
KO icon
22
Coca-Cola
KO
$351B
$505K 0.4%
+9,203
New +$476K
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.5B
$479K 0.38%
+17,612
New +$452K
SO icon
24
Southern Company
SO
$107B
$253K 0.2%
+4,125
New +$248K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$250K 0.2%
+2,760
New +$236K
1
2 3 4 5

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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.