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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
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.1M 16.36%
559,182
-8,426
-1% -$346K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$21.5M 14.59%
59,010
+1,395
+2% +$495K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$16.7M 11.3%
183,485
-12,886
-7% -$1.16M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.2M 10.97%
+182,229
New +$16.5M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$13.6M 9.2%
191,441
-1,995
-1% -$136K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$13M 8.82%
188,637
-5,125
-3% -$336K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.05M 4.1%
116,165
-7,370
-6% -$368K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$5.73M 3.89%
87,598
-2,262
-3% -$141K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.45M 3.7%
99,677
+5,827
+6% +$320K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.38M 2.29%
103,242
-3,600
-3% -$112K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.32M 2.26%
132,201
-17,449
-12% -$417K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$2.78M 1.89%
101,529
-8,381
-8% -$228K
V icon
13
Visa
V
$682B
$2.04M 1.39%
+9,643
New +$2.03M
UPS icon
14
United Parcel Service
UPS
$100B
$1.67M 1.13%
+9,834
New +$1.59M
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.38M 0.94%
24,770
-4,129
-14% -$217K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.16M 0.79%
33,621
+2,562
+8% +$85.8K
PG icon
17
Procter & Gamble
PG
$349B
$1.13M 0.77%
8,335
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$985K 0.67%
10,758
-724
-6% -$64.9K
AAPL icon
19
Apple
AAPL
$4.9T
$881K 0.6%
7,216
+182
+3% +$23.4K
DINO icon
20
HF Sinclair
DINO
$16B
$830K 0.56%
23,186
-975
-4% -$32.6K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$703K 0.48%
13,146
– –
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$611K 0.41%
7,628
-9,509
-55% -$739K
GPC icon
23
Genuine Parts
GPC
$17.2B
$587K 0.4%
5,079
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$537K 0.36%
1,354
– –
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.5B
$501K 0.34%
17,438
-174
-1% -$4.91K
1
2 3 4 5

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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.