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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
+3.85%
1 Year Est. Return
+11.99%
3 Year Est. Return
+50.35%
5 Year Est. Return
+48.59%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20.8M
(+9.5%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
5.02%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.08M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.32M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
| 5 |
DocGo
DCGO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.54% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Technology | 1.4% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $32.9M | 13.75% |
697,824
-27,380
| -4% | -$1.25M |
2020 Q4
10 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $31M | 12.94% |
76,005
+1,763
| +2% | +$680K |
2020 Q4
10 quarters
|
|
3
iShares Core S&P US Value ETF
IUSV
$28B
| $24.8M | 10.36% |
316,700
-3,799
| -1% | -$284K |
2020 Q4
10 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $20M | 8.35% |
204,582
-3,287
| -2% | -$301K |
2020 Q4
10 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$119B
| $18.8M | 7.87% |
778,194
+338,193
| +77% | +$8.08M |
2021 Q4
6 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $15.6M | 6.52% |
711,952
+56,264
| +9% | +$1.17M |
2021 Q4
6 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $13.1M | 5.49% |
174,710
+19,760
| +13% | +$1.5M |
2021 Q1
9 quarters
|
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $9.33M | 3.9% |
+301,648
| New | +$9.23M |
2023 Q2
0 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $7.87M | 3.29% |
156,668
+86,003
| +122% | +$4.32M |
2020 Q4
10 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.81M | 2.85% |
123,760
+88,572
| +252% | +$4.64M |
2023 Q1
1 quarter
|
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
| $5.35M | 2.23% |
148,495
-6,928
| -4% | -$246K |
2020 Q4
10 quarters
|
|
12
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$668M
| $4.09M | 1.71% |
69,234
-2,228
| -3% | -$131K |
2020 Q4
10 quarters
|
|
13
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $3.84M | 1.6% |
136,914
-10,210
| -7% | -$287K |
2020 Q4
10 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.42M | 1.43% |
65,425
-83,940
| -56% | -$4.17M |
2020 Q4
10 quarters
|
|
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $3.29M | 1.38% |
153,505
-11,428
| -7% | -$253K |
2020 Q4
10 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.98M | 1.25% |
6,720
+20
| +0.3% | +$8.39K |
2020 Q4
10 quarters
|
|
|
17
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.93M | 1.23% |
39,078
-82,653
| -68% | -$6.05M |
2020 Q4
10 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$54.8B
| $2.64M | 1.1% |
24,702
-46,059
| -65% | -$4.92M |
2022 Q2
4 quarters
|
|
|
19
DocGo
DCGO
$24.3M
| $2.53M | 1.06% |
269,887
-124,999
| -32% | -$1.1M |
2022 Q3
3 quarters
|
|
20
Visa
V
$789B
| $2.32M | 0.97% |
9,753
| – | – |
2021 Q1
9 quarters
|
|
21
Apple
AAPL
$4.98T
| $2.29M | 0.96% |
11,813
-898
| -7% | -$156K |
2020 Q4
10 quarters
|
|
|
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $2.2M | 0.92% |
+47,302
| New | +$2.23M |
2023 Q2
0 quarters
|
|
23
Home Depot
HD
$343B
| $2.09M | 0.87% |
6,720
+26
| +0.4% | +$7.68K |
2021 Q3
7 quarters
|
|
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $2.07M | 0.87% |
40,506
-165
| -0.4% | -$8.26K |
2020 Q4
10 quarters
|
|
25
United Parcel Service
UPS
$92.2B
| $1.73M | 0.72% |
9,672
-245
| -2% | -$43.5K |
2021 Q1
9 quarters
|
|
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ForthRight Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, ForthRight Wealth Management held 59 positions worth $239M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ForthRight Wealth Management deployed $12M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 301,648 shares worth $9.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.05M trimmed.
- ForthRight Wealth Management's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 301,648 shares worth $9.33M.
- ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $8.08M increase.
- ForthRight Wealth Management's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.05M.
- ForthRight Wealth Management fully exited UnitedHealth in Q2 2023, selling an estimated $232K.
- ForthRight Wealth Management's ten largest holdings make up 75% of its $239M portfolio in Q2 2023.
- ForthRight Wealth Management opened 2 new positions and closed 2 in Q2 2023.
- ForthRight Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $239M.
Based on ForthRight Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.