We are live on ! Find out more
FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.5M
Cap. Flow
+$18.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
80.24%
Holding
49
New
4
Increased
20
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
4
ORCL icon
Oracle
ORCL
+$223K
5
OEF icon
iShares S&P 100 ETF
OEF
+$213K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Consumer Discretionary 1.47%
3 Consumer Staples 1.26%
4 Industrials 1.21%
5 Energy 1.18%
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
$31.4M 16.25%
662,566
+63,850
+11% +$3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$27.9M 14.39%
67,084
+4,532
+7% +$1.86M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$21.9M 11.32%
207,210
+24,461
+13% +$2.54M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$19.4M 10.03%
255,773
+46,807
+22% +$3.51M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$16.8M 8.67%
214,403
+9,235
+5% +$718K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.4M 6.39%
151,038
-38,771
-20% -$3.27M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.3M 4.29%
154,725
+30,915
+25% +$1.65M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.32M 3.26%
266,674
+98,074
+58% +$2.32M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.19M 3.2%
120,001
+7,449
+7% +$396K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.72M 2.44%
126,132
+45,321
+56% +$1.68M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.61M 2.38%
175,425
+50,844
+41% +$1.33M
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$4.54M 2.34%
179,016
+52,824
+42% +$1.35M
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$4.25M 2.2%
151,148
+45,174
+43% +$1.28M
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$2.18M 1.13%
33,790
-6,006
-15% -$389K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.14M 1.11%
33,611
+9,694
+41% +$625K
V icon
16
Visa
V
$682B
$2.13M 1.1%
9,603
– –
HD icon
17
Home Depot
HD
$338B
$2.13M 1.1%
7,105
+269
+4% +$93.3K
UPS icon
18
United Parcel Service
UPS
$100B
$2.07M 1.07%
9,654
-100
-1% -$21.2K
PG icon
19
Procter & Gamble
PG
$349B
$1.81M 0.93%
11,829
+12
+0.1% +$1.88K
AAPL icon
20
Apple
AAPL
$4.9T
$1.2M 0.62%
6,858
-16
-0.2% -$2.69K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$1.11M 0.57%
12,986
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.08M 0.56%
10,744
-167
-2% -$16.7K
SO icon
23
Southern Company
SO
$107B
$995K 0.51%
13,723
+39
+0.3% +$2.64K
DINO icon
24
HF Sinclair
DINO
$16B
$863K 0.45%
21,646
– –
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$673K 0.35%
7,628
– –
1
2

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return

ForthRight Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, ForthRight Wealth Management held 49 positions worth $193M, up 5.8% from $183M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ForthRight Wealth Management deployed $18.6M of net new capital in Q1 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Johnson & Johnson: 1,295 shares worth $230K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.27M trimmed.

  • ForthRight Wealth Management's largest Q1 2022 buy was Johnson & Johnson: 1,295 shares worth $230K.
  • ForthRight Wealth Management added most to iShares Core S&P US Value ETF in Q1 2022, an estimated $3.51M increase.
  • ForthRight Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.27M.
  • ForthRight Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $225K.
  • ForthRight Wealth Management's ten largest holdings make up 80% of its $193M portfolio in Q1 2022.
  • ForthRight Wealth Management opened 4 new positions and closed 4 in Q1 2022.
  • ForthRight Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on ForthRight Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.