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FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.14M
Cap. Flow
+$3.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
74.18%
Holding
59
New
2
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.45M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$917K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K
4
AFL icon
Aflac
AFL
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$374K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$588K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$368K
3
BAC icon
Bank of America
BAC
+$243K
4
MHK icon
Mohawk Industries
MHK
+$232K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Energy 1.58%
3 Consumer Discretionary 1.51%
4 Financials 1.48%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$30.5M 13.16%
689,994
-7,830
-1% -$368K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$29.7M 12.82%
75,748
-257
-0.3% -$105K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$23.5M 10.11%
314,576
-2,124
-0.7% -$167K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.2M 8.27%
202,324
-2,258
-1% -$222K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$113B
$18.7M 8.06%
793,443
+15,249
+2% +$374K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.8M 6.38%
714,872
+2,920
+0.4% +$64.1K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.2M 5.69%
182,465
+7,755
+4% +$574K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13B
$8.92M 3.85%
296,002
-5,646
-2% -$173K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.96M 3%
144,795
-11,873
-8% -$588K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.59M 2.84%
126,620
+2,860
+2% +$157K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$5.55M 2.39%
121,987
+74,685
+158% +$3.45M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$5.07M 2.18%
145,936
-2,559
-2% -$92.1K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$722M
$3.88M 1.67%
68,598
-636
-0.9% -$38.1K
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$3.52M 1.52%
129,143
-7,771
-6% -$219K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.21M 1.38%
64,310
-1,115
-2% -$58.4K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.05M 1.31%
147,925
-5,580
-4% -$120K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.88M 1.24%
6,739
+19
+0.3% +$8.45K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.92B
$2.82M 1.22%
38,362
-716
-2% -$54.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.9B
$2.52M 1.09%
24,592
-110
-0.4% -$11.6K
V icon
20
Visa
V
$707B
$2.24M 0.97%
9,753
– –
HD icon
21
Home Depot
HD
$317B
$2.07M 0.89%
6,862
+142
+2% +$45.7K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$2.06M 0.89%
40,642
+136
+0.3% +$7.17K
AAPL icon
23
Apple
AAPL
$4.79T
$1.89M 0.81%
11,030
-783
-7% -$144K
MPC icon
24
Marathon Petroleum
MPC
$109B
$1.75M 0.75%
11,566
– –
PG icon
25
Procter & Gamble
PG
$341B
$1.55M 0.67%
10,660
+14
+0.1% +$2.14K
1
2 3

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ForthRight Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, ForthRight Wealth Management held 59 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ForthRight Wealth Management's Q3 2023 filing shows 2 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Hartford AAA CLO ETF: 24,005 shares worth $914K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $588K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Energy and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q3 2023 buy was Hartford AAA CLO ETF: 24,005 shares worth $914K.
  • ForthRight Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q3 2023, an estimated $3.45M increase.
  • ForthRight Wealth Management's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $588K.
  • ForthRight Wealth Management fully exited Bank of America in Q3 2023, selling an estimated $243K.
  • ForthRight Wealth Management's ten largest holdings make up 74% of its $232M portfolio in Q3 2023.
  • ForthRight Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • ForthRight Wealth Management's portfolio value fell 3% quarter-over-quarter to $232M.

Based on ForthRight Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.