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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
+8.81%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$3.98M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.23%
Holding
46
New
7
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$642K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$3.54M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$721K
4
KO icon
Coca-Cola
KO
+$350K
5
T icon
AT&T
T
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Financials 1.68%
3 Consumer Staples 1.5%
4 Industrials 1.27%
5 Technology 1.01%
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
$29.4M 16.06%
598,716
+8,500
+1% +$401K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$27.3M 14.93%
62,552
+1,448
+2% +$611K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$21.1M 11.55%
182,749
-6,472
-3% -$721K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$17.3M 9.48%
205,168
+344
+0.2% +$27.6K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.6M 9.09%
189,809
+5,233
+3% +$464K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$16M 8.72%
208,966
+8,660
+4% +$642K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.01M 3.83%
123,810
+2,900
+2% +$161K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.18M 3.38%
112,552
+6,129
+6% +$336K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.32M 2.36%
+168,600
New +$4.36M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.36M 1.83%
+124,581
New +$3.24M
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.17M 1.73%
126,192
-5,879
-4% -$149K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.09M 1.69%
80,811
+30,693
+61% +$1.14M
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$2.95M 1.61%
105,974
+474
+0.4% +$13K
HD icon
14
Home Depot
HD
$338B
$2.84M 1.55%
6,836
-601
-8% -$229K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$2.66M 1.46%
39,796
-54,297
-58% -$3.54M
UPS icon
16
United Parcel Service
UPS
$100B
$2.09M 1.14%
9,754
– –
V icon
17
Visa
V
$682B
$2.08M 1.14%
9,603
-40
-0.4% -$8.59K
PG icon
18
Procter & Gamble
PG
$349B
$1.93M 1.06%
11,817
-841
-7% -$125K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.54M 0.84%
23,917
-1,043
-4% -$67.2K
AAPL icon
20
Apple
AAPL
$4.9T
$1.22M 0.67%
6,874
-365
-5% -$57.7K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.17M 0.64%
10,911
-547
-5% -$57.2K
SO icon
22
Southern Company
SO
$107B
$938K 0.51%
13,684
+5,553
+68% +$354K
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$831K 0.45%
12,986
-160
-1% -$10.3K
DINO icon
24
HF Sinclair
DINO
$16B
$710K 0.39%
21,646
-1,540
-7% -$51.9K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$704K 0.38%
7,628
– –
1
2

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BL
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EC
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PIC
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ACA
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GFG
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ForthRight Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, ForthRight Wealth Management held 46 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ForthRight Wealth Management's Q4 2021 filing shows 7 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 168,600 shares worth $4.32M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • ForthRight Wealth Management's largest Q4 2021 buy was Schwab U.S Small- Cap ETF: 168,600 shares worth $4.32M.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2021, an estimated $1.14M increase.
  • ForthRight Wealth Management's biggest Q4 2021 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $3.54M.
  • ForthRight Wealth Management fully exited AT&T in Q4 2021, selling an estimated $285K.
  • ForthRight Wealth Management's ten largest holdings make up 81% of its $183M portfolio in Q4 2021.
  • ForthRight Wealth Management opened 7 new positions and closed 1 in Q4 2021.
  • ForthRight Wealth Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on ForthRight Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.