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ForthRight Wealth Management Portfolio holdings
AUM
$421M
Turnover
11.9%
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+11.99%
3 Year Est. Return
+50.35%
5 Year Est. Return
+48.59%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.4M
(-5.2%)
Cap. Flow
+$501K
Cap. Flow % of AUM
Cap. Flow %
0.29%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
48
New
4
Increased
20
Reduced
12
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.61M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.18M |
| 4 |
DocGo
DCGO
|
+$894K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.46M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$761K |
| 3 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$365K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$210K |
| 5 |
Procter & Gamble
PG
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.3% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Energy | 1.71% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $28.8M | 16.92% |
721,598
+31,886
| +5% | +$1.41M |
2020 Q4
7 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.8M | 13.97% |
72,531
+2,096
| +3% | +$766K |
2020 Q4
7 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$29B
| $19.1M | 11.19% |
304,753
+23,264
| +8% | +$1.61M |
2020 Q4
7 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $16.1M | 9.43% |
200,476
+3,211
| +2% | +$289K |
2020 Q4
7 quarters
|
|
|
5
First Trust Capital Strength ETF
FTCS
$8.12B
| $11.1M | 6.54% |
167,750
-10,596
| -6% | -$761K |
2020 Q4
7 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $8.67M | 5.08% |
117,944
-2,068
| -2% | -$160K |
2021 Q1
6 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.46M | 4.37% |
170,060
+8,470
| +5% | +$409K |
2020 Q4
7 quarters
|
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.13M | 4.18% |
377,072
+56,512
| +18% | +$1.18M |
2021 Q4
3 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$54.6B
| $6.24M | 3.66% |
60,817
-60,796
| -50% | -$6.46M |
2022 Q2
1 quarter
|
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.06B
| $4.56M | 2.67% |
142,365
+2,671
| +2% | +$92.3K |
2020 Q4
7 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$123B
| $3.79M | 2.22% |
171,261
+5,775
| +3% | +$140K |
2021 Q4
3 quarters
|
|
|
12
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$670M
| $3.52M | 2.07% |
63,522
-6,007
| -9% | -$365K |
2020 Q4
7 quarters
|
|
13
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
| $3.46M | 2.03% |
162,324
+5,126
| +3% | +$124K |
2020 Q4
7 quarters
|
|
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.27M | 1.92% |
176,527
+4,851
| +3% | +$103K |
2020 Q4
7 quarters
|
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$335M
| $2.03M | 1.19% |
39,668
+1,060
| +3% | +$59.1K |
2020 Q4
7 quarters
|
|
16
Home Depot
HD
$350B
| $1.97M | 1.16% |
7,153
+24
| +0.3% | +$7.08K |
2021 Q3
4 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.6B
| $1.78M | 1.05% |
37,056
+13,017
| +54% | +$651K |
2020 Q4
7 quarters
|
|
18
Visa
V
$794B
| $1.71M | 1% |
9,603
| – | – |
2021 Q1
6 quarters
|
|
19
United Parcel Service
UPS
$95.7B
| $1.56M | 0.92% |
9,654
| – | – |
2021 Q1
6 quarters
|
|
|
20
Procter & Gamble
PG
$392B
| $1.34M | 0.79% |
10,603
-1,240
| -10% | -$176K |
2020 Q4
7 quarters
|
|
21
Marathon Petroleum
MPC
$113B
| $1.23M | 0.72% |
12,386
-600
| -5% | -$56.2K |
2020 Q4
7 quarters
|
|
22
Apple
AAPL
$5.18T
| $1.21M | 0.71% |
8,737
+1,829
| +26% | +$287K |
2020 Q4
7 quarters
|
|
23
HF Sinclair
DINO
$17.7B
| $1.16M | 0.68% |
21,646
| – | – |
2020 Q4
7 quarters
|
|
|
24
DocGo
DCGO
$23M
| $982K | 0.58% |
+99,018
| New | +$894K |
2022 Q3
0 quarters
|
|
25
Southern Company
SO
$109B
| $848K | 0.5% |
12,473
-1,287
| -9% | -$97.5K |
2020 Q4
7 quarters
|
|
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ForthRight Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, ForthRight Wealth Management held 48 positions worth $170M, down 5.2% from $180M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ForthRight Wealth Management's Q3 2022 filing shows 4 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was DocGo: 99,018 shares worth $982K. The largest sale was iShares National Muni Bond ETF, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Energy.
- ForthRight Wealth Management's largest Q3 2022 buy was DocGo: 99,018 shares worth $982K.
- ForthRight Wealth Management added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $1.61M increase.
- ForthRight Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.46M.
- ForthRight Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $210K.
- ForthRight Wealth Management's ten largest holdings make up 78% of its $170M portfolio in Q3 2022.
- ForthRight Wealth Management opened 4 new positions and closed 1 in Q3 2022.
- ForthRight Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $170M.
Based on ForthRight Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.