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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
+3.81%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.9M
Cap. Flow
+$16.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
74.83%
Holding
59
New
8
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$817K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$718K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Discretionary 1.66%
3 Energy 1.5%
4 Financials 1.45%
5 Technology 1.39%
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
$33.1M 15.15%
725,204
-17,954
-2% -$817K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$27.9M 12.78%
74,242
+2,499
+3% +$916K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.6M 10.83%
320,499
+574
+0.2% +$42.3K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$18.5M 8.45%
207,869
+5,297
+3% +$451K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13.7M 6.29%
655,688
+266,146
+68% +$5.72M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.9M 5.44%
154,950
+42,684
+38% +$3.23M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$10.7M 4.91%
440,001
+269,901
+159% +$6.75M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$8.88M 4.07%
121,731
-45,275
-27% -$3.34M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.62M 3.49%
70,761
-6,715
-9% -$718K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 3.42%
149,365
-25,965
-15% -$1.32M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.51M 2.52%
155,423
+8,586
+6% +$305K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.36M 2%
71,462
+6,240
+10% +$394K
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$4.07M 1.86%
147,124
-20,438
-12% -$555K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.65M 1.67%
164,933
-15,433
-9% -$353K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.58M 1.64%
70,665
+26,350
+59% +$1.32M
DCGO icon
16
DocGo
DCGO
$64.3M
$3.42M 1.56%
394,886
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.74M 1.26%
6,700
-20
-0.3% -$7.98K
V icon
18
Visa
V
$682B
$2.2M 1.01%
9,753
– –
AAPL icon
19
Apple
AAPL
$4.9T
$2.1M 0.96%
12,711
+4,014
+46% +$592K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.05M 0.94%
40,671
+65
+0.2% +$3.71K
HD icon
21
Home Depot
HD
$338B
$1.98M 0.9%
6,694
-478
-7% -$147K
UPS icon
22
United Parcel Service
UPS
$100B
$1.92M 0.88%
9,917
+104
+1% +$19.1K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 0.85%
+35,188
New +$1.87M
PG icon
24
Procter & Gamble
PG
$349B
$1.58M 0.72%
10,632
-135
-1% -$19.3K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$1.56M 0.71%
11,566
– –
1
2 3

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PIC
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ACA
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ForthRight Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, ForthRight Wealth Management held 59 positions worth $218M, up 12% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management deployed $16.1M of net new capital in Q1 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 35,188 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.34M trimmed.

  • ForthRight Wealth Management's largest Q1 2023 buy was Vanguard Mid-Cap ETF: 35,188 shares worth $1.86M.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.75M increase.
  • ForthRight Wealth Management's biggest Q1 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $3.34M.
  • ForthRight Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2023, selling an estimated $330K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $218M portfolio in Q1 2023.
  • ForthRight Wealth Management opened 8 new positions and closed 2 in Q1 2023.
  • ForthRight Wealth Management's portfolio value rose 12% quarter-over-quarter to $218M.

Based on ForthRight Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.