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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
+9.08%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$25.1M
Cap. Flow
+$9.79M
Cap. Flow %
5.01%
Top 10 Hldgs %
75.91%
Holding
51
New
4
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$958K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$421K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
3
GPC icon
Genuine Parts
GPC
+$183K
4
MPC icon
Marathon Petroleum
MPC
+$93.5K
5
TFC icon
Truist Financial
TFC
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Consumer Discretionary 1.76%
3 Financials 1.61%
4 Energy 1.6%
5 Consumer Staples 1.11%
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
$33.4M 17.1%
743,158
+21,560
+3% +$958K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$25.2M 12.89%
71,743
-788
-1% -$278K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$22.6M 11.56%
319,925
+15,172
+5% +$1.05M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$16.5M 8.45%
202,572
+2,096
+1% +$175K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$12.5M 6.4%
167,006
-744
-0.4% -$54.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.48M 4.34%
175,330
+5,270
+3% +$255K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.34M 4.27%
112,266
-5,678
-5% -$421K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$8.18M 4.18%
77,476
+16,659
+27% +$1.74M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.89M 4.04%
389,542
+12,470
+3% +$256K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.27M 2.69%
146,837
+4,472
+3% +$158K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.28M 2.19%
170,100
-1,161
-0.7% -$28.7K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$4.27M 2.18%
167,562
+5,238
+3% +$127K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4M 2.05%
65,222
+1,700
+3% +$105K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.96M 2.03%
180,366
+3,839
+2% +$79.7K
DCGO icon
15
DocGo
DCGO
$64.3M
$2.79M 1.43%
394,886
+295,868
+299% +$2.48M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.57M 1.31%
6,720
+5,354
+392% +$2.06M
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.29M 1.17%
40,606
+938
+2% +$52.6K
HD icon
18
Home Depot
HD
$338B
$2.27M 1.16%
7,172
+19
+0.3% +$5.79K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.19M 1.12%
44,315
+7,259
+20% +$355K
V icon
20
Visa
V
$682B
$2.03M 1.04%
9,753
+150
+2% +$30.3K
UPS icon
21
United Parcel Service
UPS
$100B
$1.71M 0.87%
9,813
+159
+2% +$27.5K
PG icon
22
Procter & Gamble
PG
$349B
$1.63M 0.83%
10,767
+164
+2% +$23K
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$1.35M 0.69%
11,566
-820
-7% -$93.5K
AAPL icon
24
Apple
AAPL
$4.9T
$1.13M 0.58%
8,697
-40
-0.5% -$5.72K
DINO icon
25
HF Sinclair
DINO
$16B
$1.12M 0.57%
21,646
– –
1
2 3

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ForthRight Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ForthRight Wealth Management held 51 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management deployed $9.79M of net new capital in Q4 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 3,804 shares worth $330K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $421K trimmed.

  • ForthRight Wealth Management's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 ETF: 3,804 shares worth $330K.
  • ForthRight Wealth Management added most to DocGo in Q4 2022, an estimated $2.48M increase.
  • ForthRight Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $421K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $196M portfolio in Q4 2022.
  • ForthRight Wealth Management opened 4 new positions and closed 0 in Q4 2022.
  • ForthRight Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on ForthRight Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.