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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
-0.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.04M
Cap. Flow
+$8.9M
Cap. Flow %
5.41%
Top 10 Hldgs %
83.13%
Holding
41
New
7
Increased
21
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.44M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$810K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$641K
5
PG icon
Procter & Gamble
PG
+$613K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227K
2
AGCO icon
AGCO
AGCO
+$204K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$94.9K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$20.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Consumer Discretionary 2.02%
3 Financials 1.88%
4 Consumer Staples 1.61%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$26.1M 15.86%
590,216
+17,546
+3% +$810K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$24.1M 14.63%
61,104
+1,651
+3% +$670K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.4M 11.76%
189,221
+3,444
+2% +$364K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$16.5M 10.02%
184,576
+1,653
+0.9% +$150K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.86B
$15.3M 9.3%
204,824
+5,233
+3% +$408K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.8B
$14.2M 8.62%
200,306
+8,825
+5% +$641K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.36M 3.86%
120,910
+3,940
+3% +$212K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.83M 3.54%
106,423
+3,405
+3% +$188K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$724M
$5.8M 3.52%
94,093
+3,767
+4% +$236K
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.3M 2%
132,071
+1,503
+1% +$38.7K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$3.26M 1.98%
99,626
-2,832
-3% -$94.9K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$576M
$2.88M 1.75%
105,500
+1,497
+1% +$42.1K
HD icon
13
Home Depot
HD
$318B
$2.44M 1.48%
+7,437
New +$2.44M
V icon
14
Visa
V
$698B
$2.15M 1.3%
9,643
– –
UPS icon
15
United Parcel Service
UPS
$87.5B
$1.78M 1.08%
9,754
+212
+2% +$41.8K
PG icon
16
Procter & Gamble
PG
$341B
$1.77M 1.07%
12,658
+4,323
+52% +$613K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.75M 1.06%
50,118
+10,267
+26% +$373K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.53M 0.93%
24,960
+394
+2% +$24K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.13M 0.68%
11,458
+696
+6% +$70.4K
AAPL icon
20
Apple
AAPL
$4.65T
$1.02M 0.62%
7,239
+102
+1% +$15K
MPC icon
21
Marathon Petroleum
MPC
$109B
$813K 0.49%
13,146
– –
DINO icon
22
HF Sinclair
DINO
$18.7B
$768K 0.47%
23,186
– –
KO icon
23
Coca-Cola
KO
$382B
$657K 0.4%
12,528
+5,079
+68% +$283K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$651K 0.4%
7,628
– –
GPC icon
25
Genuine Parts
GPC
$18.9B
$616K 0.37%
5,079
– –
1
2

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AIM
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ForthRight Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, ForthRight Wealth Management held 41 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ForthRight Wealth Management deployed $8.9M of net new capital in Q3 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Home Depot: 7,437 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $94.9K trimmed.

  • ForthRight Wealth Management's largest Q3 2021 buy was Home Depot: 7,437 shares worth $2.44M.
  • ForthRight Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021, an estimated $810K increase.
  • ForthRight Wealth Management's biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $94.9K.
  • ForthRight Wealth Management fully exited ExxonMobil in Q3 2021, selling an estimated $227K.
  • ForthRight Wealth Management's ten largest holdings make up 83% of its $165M portfolio in Q3 2021.
  • ForthRight Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • ForthRight Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on ForthRight Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.