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
-11.8%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
+$10.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
79.05%
Holding
49
New
4
Increased
21
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.24M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.65M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
AGCO icon
AGCO
AGCO
+$269K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Consumer Discretionary 1.47%
3 Energy 1.45%
4 Consumer Staples 1.11%
5 Industrials 0.98%
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 16.37%
689,712
+27,146
+4% +$1.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$24.4M 13.58%
70,435
+3,351
+5% +$1.26M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$18.8M 10.47%
281,489
+25,716
+10% +$1.85M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$16.5M 9.18%
197,265
-9,945
-5% -$912K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$12.9M 7.19%
+121,613
New +$13M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$12.5M 6.93%
178,346
-36,057
-17% -$2.65M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.32M 5.18%
120,012
-31,026
-21% -$2.43M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.31M 4.06%
161,590
+6,865
+4% +$339K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.25M 3.47%
320,560
+53,886
+20% +$1.15M
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.69M 2.61%
139,694
+13,562
+11% +$483K
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.09M 2.27%
69,529
+35,739
+106% +$2.19M
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$3.96M 2.2%
157,198
+6,050
+4% +$165K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.95M 2.2%
165,486
-9,939
-6% -$253K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.73M 2.07%
171,676
-7,340
-4% -$176K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.05M 1.14%
38,608
+4,997
+15% +$288K
HD icon
16
Home Depot
HD
$338B
$1.96M 1.09%
7,129
+24
+0.3% +$7.09K
V icon
17
Visa
V
$682B
$1.89M 1.05%
9,603
– –
UPS icon
18
United Parcel Service
UPS
$100B
$1.76M 0.98%
9,654
– –
PG icon
19
Procter & Gamble
PG
$349B
$1.7M 0.95%
11,843
+14
+0.1% +$2.1K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.2M 0.67%
24,039
-95,962
-80% -$4.81M
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$1.07M 0.59%
12,986
– –
SO icon
22
Southern Company
SO
$107B
$981K 0.55%
13,760
+37
+0.3% +$2.72K
DINO icon
23
HF Sinclair
DINO
$16B
$978K 0.54%
21,646
– –
AAPL icon
24
Apple
AAPL
$4.9T
$944K 0.52%
6,908
+50
+0.7% +$7.57K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$807K 0.45%
9,626
-1,118
-10% -$102K
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 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 Financials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

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 Russell 2000 Dividend Growers 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.