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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
+9.37%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.62%
Holding
59
New
3
Increased
26
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$619K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$560K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$744K
3
V icon
Visa
V
+$236K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.4K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$83K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Financials 1.5%
3 Energy 1.34%
4 Technology 1.24%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$34.1M 13.23%
78,170
+2,422
+3% +$992K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.7M 13.05%
707,776
+17,782
+3% +$797K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$27.8M 10.76%
329,514
+14,938
+5% +$1.16M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$21.3M 8.27%
204,967
+2,643
+1% +$260K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$20.7M 8.03%
816,546
+23,103
+3% +$551K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17M 6.57%
718,560
+3,688
+0.5% +$77.7K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14.1M 5.48%
185,118
+2,653
+1% +$194K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.83M 3.03%
134,664
+8,044
+6% +$430K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.82M 2.64%
218,543
-77,459
-26% -$2.31M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.62M 2.56%
129,621
-15,174
-10% -$744K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.41M 2.48%
134,139
+12,152
+10% +$560K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.48M 2.12%
149,796
+3,860
+3% +$136K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.47M 1.73%
68,736
+138
+0.2% +$8.1K
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$3.94M 1.53%
131,897
+2,754
+2% +$77K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.7M 1.43%
7,787
+1,048
+16% +$467K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 1.39%
64,650
+340
+0.5% +$17.2K
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.32M 1.29%
149,357
+1,432
+1% +$30.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.23M 1.25%
29,812
+5,220
+21% +$546K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$2.98M 1.16%
37,271
-1,091
-3% -$83K
HD icon
20
Home Depot
HD
$338B
$2.45M 0.95%
7,066
+204
+3% +$63.2K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.44M 0.95%
41,685
+1,043
+3% +$55.5K
V icon
22
Visa
V
$682B
$2.29M 0.89%
8,797
-956
-10% -$236K
AAPL icon
23
Apple
AAPL
$4.9T
$2.14M 0.83%
11,097
+67
+0.6% +$12.4K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$1.66M 0.64%
11,159
-407
-4% -$60.4K
PG icon
25
Procter & Gamble
PG
$349B
$1.58M 0.61%
10,750
+90
+0.8% +$13.3K
1
2 3

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ForthRight Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, ForthRight Wealth Management held 59 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ForthRight Wealth Management's Q4 2023 filing shows 3 new, 26 increased and 16 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,614 shares worth $324K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • ForthRight Wealth Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,614 shares worth $324K.
  • ForthRight Wealth Management added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $1.16M increase.
  • ForthRight Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.31M.
  • ForthRight Wealth Management's ten largest holdings make up 74% of its $258M portfolio in Q4 2023.
  • ForthRight Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • ForthRight Wealth Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on ForthRight Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.