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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
+3.85%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20.8M
Cap. Flow
+$12M
Cap. Flow %
5.02%
Top 10 Hldgs %
75.33%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.32M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
5
DCGO icon
DocGo
DCGO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.35%
4 Healthcare 1.27%
5 Energy 1.24%
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
$32.9M 13.75%
697,824
-27,380
-4% -$1.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$31M 12.94%
76,005
+1,763
+2% +$680K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$24.8M 10.36%
316,700
-3,799
-1% -$284K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$20M 8.35%
204,582
-3,287
-2% -$301K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$18.8M 7.87%
778,194
+338,193
+77% +$8.08M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.6M 6.52%
711,952
+56,264
+9% +$1.17M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.1M 5.49%
174,710
+19,760
+13% +$1.5M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.33M 3.9%
+301,648
New +$9.23M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.87M 3.29%
156,668
+86,003
+122% +$4.32M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.81M 2.85%
123,760
+88,572
+252% +$4.64M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.35M 2.23%
148,495
-6,928
-4% -$246K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.09M 1.71%
69,234
-2,228
-3% -$131K
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$3.84M 1.6%
136,914
-10,210
-7% -$287K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 1.43%
65,425
-83,940
-56% -$4.17M
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.29M 1.38%
153,505
-11,428
-7% -$253K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.98M 1.25%
6,720
+20
+0.3% +$8.39K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$2.93M 1.23%
39,078
-82,653
-68% -$6.05M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.64M 1.1%
24,702
-46,059
-65% -$4.92M
DCGO icon
19
DocGo
DCGO
$64.3M
$2.53M 1.06%
269,887
-124,999
-32% -$1.1M
V icon
20
Visa
V
$682B
$2.32M 0.97%
9,753
– –
AAPL icon
21
Apple
AAPL
$4.9T
$2.29M 0.96%
11,813
-898
-7% -$156K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.2M 0.92%
+47,302
New +$2.23M
HD icon
23
Home Depot
HD
$338B
$2.09M 0.87%
6,720
+26
+0.4% +$7.68K
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.07M 0.87%
40,506
-165
-0.4% -$8.26K
UPS icon
25
United Parcel Service
UPS
$100B
$1.73M 0.72%
9,672
-245
-2% -$43.5K
1
2 3

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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 Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

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.