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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
-0.38%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$385K
Cap. Flow
+$1.44M
Cap. Flow %
0.52%
Top 10 Hldgs %
74.76%
Holding
69
New
3
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Consumer Discretionary 1.48%
3 Technology 1.37%
4 Energy 1.32%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$38.5M 13.84%
76,978
-1,537
-2% -$740K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.3M 11.97%
693,104
-10,958
-2% -$536K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$27.3M 9.83%
310,249
-14,912
-5% -$1.31M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$24.5M 8.82%
192,454
-10,589
-5% -$1.26M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$23.9M 8.58%
920,544
+69,564
+8% +$1.81M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.6M 6.7%
785,348
+53,386
+7% +$1.27M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.4M 5.91%
219,523
+20,055
+10% +$1.49M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$9.22M 3.31%
195,674
+47,040
+32% +$2.22M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.98M 3.23%
148,400
+10,748
+8% +$653K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.19M 2.58%
143,506
+11,269
+9% +$564K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.55M 1.99%
175,817
-27,746
-14% -$873K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.43M 1.95%
140,184
-5,107
-4% -$196K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21M 1.51%
7,744
-24
-0.3% -$12.6K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.17M 1.5%
67,162
+197
+0.3% +$12.3K
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$3.59M 1.29%
121,122
-4,751
-4% -$144K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 1.28%
60,843
-2,435
-4% -$143K
TRPA
17
Hartford AAA CLO ETF
TRPA
$105M
$3.22M 1.16%
82,699
+34,162
+70% +$1.33M
FGD icon
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.17M 1.14%
141,894
-1,628
-1% -$37.3K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$2.55M 0.92%
30,348
-6,356
-17% -$531K
HD icon
20
Home Depot
HD
$338B
$2.34M 0.84%
6,810
-185
-3% -$63.1K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.34M 0.84%
38,193
-1,467
-4% -$90.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.24M 0.81%
21,040
-8,702
-29% -$927K
V icon
23
Visa
V
$682B
$2.22M 0.8%
8,441
– –
AAPL icon
24
Apple
AAPL
$4.9T
$2.17M 0.78%
10,322
-635
-6% -$118K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$1.87M 0.67%
10,782
-377
-3% -$70.1K
1
2 3

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ForthRight Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, ForthRight Wealth Management held 69 positions worth $278M, down 0.14% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q2 2024 filing shows 3 new, 17 increased, 28 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 6,035 shares worth $269K. The largest sale was iShares Core S&P US Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ForthRight Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 6,035 shares worth $269K.
  • ForthRight Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q2 2024, an estimated $2.22M increase.
  • ForthRight Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $1.31M.
  • ForthRight Wealth Management fully exited Duke Energy in Q2 2024, selling an estimated $353K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $278M portfolio in Q2 2024.
  • ForthRight Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • ForthRight Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $278M.

Based on ForthRight Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.