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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
-4.99%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.4M
Cap. Flow
+$501K
Cap. Flow %
0.29%
Top 10 Hldgs %
78.02%
Holding
48
New
4
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.61M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
4
DCGO icon
DocGo
DCGO
+$894K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.46M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$761K
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$365K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$210K
5
PG icon
Procter & Gamble
PG
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Energy 1.71%
3 Financials 1.63%
4 Consumer Staples 1.1%
5 Healthcare 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
$28.9M 16.92%
721,598
+31,886
+5% +$1.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$23.8M 13.97%
72,531
+2,096
+3% +$766K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$19.1M 11.19%
304,753
+23,264
+8% +$1.61M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$16.1M 9.43%
200,476
+3,211
+2% +$289K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$11.1M 6.54%
167,750
-10,596
-6% -$761K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.67M 5.08%
117,944
-2,068
-2% -$160K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.46M 4.37%
170,060
+8,470
+5% +$409K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.13M 4.18%
377,072
+56,512
+18% +$1.18M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.24M 3.66%
60,817
-60,796
-50% -$6.46M
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.56M 2.67%
142,365
+2,671
+2% +$92.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.79M 2.22%
171,261
+5,775
+3% +$140K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$3.52M 2.07%
63,522
-6,007
-9% -$365K
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$3.46M 2.03%
162,324
+5,126
+3% +$124K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.27M 1.92%
176,527
+4,851
+3% +$103K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.03M 1.19%
39,668
+1,060
+3% +$59.1K
HD icon
16
Home Depot
HD
$338B
$1.97M 1.16%
7,153
+24
+0.3% +$7.08K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.78M 1.05%
37,056
+13,017
+54% +$651K
V icon
18
Visa
V
$682B
$1.71M 1%
9,603
– –
UPS icon
19
United Parcel Service
UPS
$100B
$1.56M 0.92%
9,654
– –
PG icon
20
Procter & Gamble
PG
$349B
$1.34M 0.79%
10,603
-1,240
-10% -$176K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$1.23M 0.72%
12,386
-600
-5% -$56.2K
AAPL icon
22
Apple
AAPL
$4.9T
$1.21M 0.71%
8,737
+1,829
+26% +$287K
DINO icon
23
HF Sinclair
DINO
$16B
$1.17M 0.68%
21,646
– –
DCGO icon
24
DocGo
DCGO
$64.3M
$982K 0.58%
+99,018
New +$894K
SO icon
25
Southern Company
SO
$107B
$848K 0.5%
12,473
-1,287
-9% -$97.5K
1
2

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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 Consumer Discretionary at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • 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.