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ForthRight Wealth Management Portfolio holdings
AUM
$391M
Turnover
15.85%
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter Est. Return
-11.8%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
(-7%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
5.98%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
49
New
4
Increased
21
Reduced
9
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$2.19M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.81M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.65M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.43M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$912K |
| 5 |
AGCO
AGCO
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.4% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Energy | 1.45% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $29.4M | 16.37% |
689,712
+27,146
| +4% | +$1.24M |
2020 Q4
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $24.4M | 13.58% |
70,435
+3,351
| +5% | +$1.26M |
2020 Q4
6 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.4B
| $18.8M | 10.47% |
281,489
+25,716
| +10% | +$1.85M |
2020 Q4
6 quarters
|
|
|
4
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $16.5M | 9.18% |
197,265
-9,945
| -5% | -$912K |
2020 Q4
6 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$53.5B
| $12.9M | 7.19% |
+121,613
| New | +$13M |
2022 Q2
0 quarters
|
|
|
6
First Trust Capital Strength ETF
FTCS
$7.93B
| $12.5M | 6.93% |
178,346
-36,057
| -17% | -$2.65M |
2020 Q4
6 quarters
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $9.32M | 5.18% |
120,012
-31,026
| -21% | -$2.43M |
2021 Q1
5 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.31M | 4.06% |
161,590
+6,865
| +4% | +$339K |
2020 Q4
6 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22B
| $6.25M | 3.47% |
320,560
+53,886
| +20% | +$1.15M |
2021 Q4
2 quarters
|
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $4.69M | 2.61% |
139,694
+13,562
| +11% | +$483K |
2020 Q4
6 quarters
|
|
|
11
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$665M
| $4.09M | 2.27% |
69,529
+35,739
| +106% | +$2.19M |
2020 Q4
6 quarters
|
|
12
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
| $3.96M | 2.2% |
157,198
+6,050
| +4% | +$165K |
2020 Q4
6 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$120B
| $3.95M | 2.2% |
165,486
-9,939
| -6% | -$253K |
2021 Q4
2 quarters
|
|
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $3.73M | 2.07% |
171,676
-7,340
| -4% | -$176K |
2020 Q4
6 quarters
|
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $2.05M | 1.14% |
38,608
+4,997
| +15% | +$288K |
2020 Q4
6 quarters
|
|
16
Home Depot
HD
$328B
| $1.96M | 1.09% |
7,129
+24
| +0.3% | +$7.09K |
2021 Q3
3 quarters
|
|
17
Visa
V
$773B
| $1.89M | 1.05% |
9,603
| – | – |
2021 Q1
5 quarters
|
|
18
United Parcel Service
UPS
$92.1B
| $1.76M | 0.98% |
9,654
| – | – |
2021 Q1
5 quarters
|
|
19
Procter & Gamble
PG
$374B
| $1.7M | 0.95% |
11,843
+14
| +0.1% | +$2.1K |
2020 Q4
6 quarters
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $1.2M | 0.67% |
24,039
-95,962
| -80% | -$4.81M |
2020 Q4
6 quarters
|
|
21
Marathon Petroleum
MPC
$125B
| $1.07M | 0.59% |
12,986
| – | – |
2020 Q4
6 quarters
|
|
22
Southern Company
SO
$108B
| $981K | 0.55% |
13,760
+37
| +0.3% | +$2.72K |
2020 Q4
6 quarters
|
|
23
HF Sinclair
DINO
$19.7B
| $978K | 0.54% |
21,646
| – | – |
2020 Q4
6 quarters
|
|
24
Apple
AAPL
$5.03T
| $944K | 0.52% |
6,908
+50
| +0.7% | +$7.57K |
2020 Q4
6 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $807K | 0.45% |
9,626
-1,118
| -10% | -$102K |
2020 Q4
6 quarters
|
|
Similar funds
ForthRight Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, ForthRight Wealth Management held 49 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ForthRight Wealth Management deployed $10.8M of net new capital in Q2 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 121,613 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.81M trimmed.
- ForthRight Wealth Management's largest Q2 2022 buy was iShares National Muni Bond ETF: 121,613 shares worth $12.9M.
- ForthRight Wealth Management added most to ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2022, an estimated $2.19M increase.
- ForthRight Wealth Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.81M.
- ForthRight Wealth Management fully exited AGCO in Q2 2022, selling an estimated $269K.
- ForthRight Wealth Management's ten largest holdings make up 79% of its $180M portfolio in Q2 2022.
- ForthRight Wealth Management opened 4 new positions and closed 5 in Q2 2022.
- ForthRight Wealth Management's portfolio value fell 7% quarter-over-quarter to $180M.
Based on ForthRight Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.