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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
+6.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
73.56%
Holding
66
New
7
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$890K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$328K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$375K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$214K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$179K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Financials 2.02%
3 Consumer Discretionary 1.7%
4 Energy 1.52%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$37.7M 13.55%
78,515
+345
+0.4% +$158K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$35.7M 12.81%
704,062
-3,714
-0.5% -$179K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.9B
$29.4M 10.55%
325,161
-4,353
-1% -$375K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$23.8M 8.54%
203,043
-1,924
-0.9% -$214K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$22.9M 8.21%
850,980
+34,434
+4% +$890K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$18M 6.47%
731,962
+13,402
+2% +$314K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$15M 5.4%
199,468
+14,350
+8% +$1.08M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.6M 3.09%
137,652
+2,988
+2% +$177K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$7.08M 2.54%
148,634
+14,495
+11% +$689K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.69M 2.4%
132,237
+2,616
+2% +$133K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13B
$6.56M 2.35%
203,563
-14,980
-7% -$478K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
$5.65M 2.03%
145,291
-4,505
-3% -$169K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$726M
$4.29M 1.54%
66,965
-1,771
-3% -$110K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.06M 1.46%
7,768
-19
-0.2% -$9.46K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.84M 1.38%
63,278
-1,372
-2% -$77.7K
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$3.74M 1.34%
125,873
-6,024
-5% -$177K
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.66B
$3.27M 1.17%
143,522
-5,835
-4% -$129K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$3.2M 1.15%
29,742
-70
-0.2% -$7.55K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.87B
$3.14M 1.13%
36,704
-567
-2% -$46.8K
HD icon
20
Home Depot
HD
$320B
$2.68M 0.96%
6,995
-71
-1% -$25.9K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.55M 0.91%
39,660
-2,025
-5% -$122K
V icon
22
Visa
V
$702B
$2.36M 0.85%
8,441
-356
-4% -$98.3K
MPC icon
23
Marathon Petroleum
MPC
$109B
$2.25M 0.81%
11,159
– –
TRPA
24
Hartford AAA CLO ETF
TRPA
$111M
$1.89M 0.68%
48,537
+8,412
+21% +$328K
AAPL icon
25
Apple
AAPL
$4.69T
$1.88M 0.67%
10,957
-140
-1% -$25.5K
1
2 3

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ForthRight Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, ForthRight Wealth Management held 66 positions worth $279M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ForthRight Wealth Management's Q1 2024 filing shows 7 new, 17 increased and 22 reduced positions. Its largest new stake was Progressive: 7,824 shares worth $1.62M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $478K.

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

  • ForthRight Wealth Management's largest Q1 2024 buy was Progressive: 7,824 shares worth $1.62M.
  • ForthRight Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.08M increase.
  • ForthRight Wealth Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $478K.
  • ForthRight Wealth Management's ten largest holdings make up 74% of its $279M portfolio in Q1 2024.
  • ForthRight Wealth Management opened 7 new positions and closed 0 in Q1 2024.
  • ForthRight Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on ForthRight Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.