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ForthRight Wealth Management Portfolio holdings
AUM
$421M
Turnover
11.9%
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+11.99%
3 Year Est. Return
+50.35%
5 Year Est. Return
+48.59%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$22.1M
(+8%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
67
New
3
Increased
19
Reduced
28
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.22M |
| 2 |
Hartford AAA CLO ETF
TRPA
|
+$3.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.32M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.34M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.28% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Technology | 1.44% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $39.8M | 13.25% |
75,417
-1,561
| -2% | -$793K |
2020 Q4
15 quarters
|
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $35.6M | 11.85% |
667,000
-26,104
| -4% | -$1.33M |
2020 Q4
15 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$124B
| $28.3M | 9.43% |
1,005,612
+85,068
| +9% | +$2.32M |
2021 Q4
11 quarters
|
|
|
4
iShares Core S&P US Value ETF
IUSV
$28.9B
| $26.9M | 8.94% |
281,357
-28,892
| -9% | -$2.66M |
2020 Q4
15 quarters
|
|
|
5
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $23.4M | 7.8% |
177,514
-14,940
| -8% | -$1.9M |
2020 Q4
15 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $20.8M | 6.92% |
807,060
+21,712
| +3% | +$539K |
2021 Q4
11 quarters
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $19.7M | 6.55% |
250,916
+31,393
| +14% | +$2.42M |
2021 Q1
14 quarters
|
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $13.8M | 4.6% |
283,717
+88,043
| +45% | +$4.22M |
2023 Q2
5 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.4M | 3.46% |
157,488
+9,088
| +6% | +$571K |
2023 Q1
6 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $7.35M | 2.45% |
143,875
+369
| +0.3% | +$18.7K |
2020 Q4
15 quarters
|
|
|
11
Hartford AAA CLO ETF
TRPA
$176M
| $7.19M | 2.4% |
184,572
+101,873
| +123% | +$3.98M |
2023 Q3
4 quarters
|
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $5.7M | 1.9% |
138,266
-1,918
| -1% | -$76.2K |
2020 Q4
15 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.93M | 1.64% |
8,586
+842
| +11% | +$466K |
2020 Q4
15 quarters
|
|
14
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$672M
| $4.56M | 1.52% |
65,867
-1,295
| -2% | -$87.3K |
2020 Q4
15 quarters
|
|
15
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $3.82M | 1.27% |
119,871
-1,251
| -1% | -$38.5K |
2020 Q4
15 quarters
|
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
| $3.49M | 1.16% |
143,124
+1,230
| +0.9% | +$28.8K |
2020 Q4
15 quarters
|
|
|
17
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $3.42M | 1.14% |
102,999
-72,818
| -41% | -$2.34M |
2023 Q2
5 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.28M | 1.09% |
52,648
-8,195
| -13% | -$494K |
2020 Q4
15 quarters
|
|
19
Home Depot
HD
$348B
| $2.77M | 0.92% |
6,829
+19
| +0.3% | +$6.93K |
2021 Q3
12 quarters
|
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$334M
| $2.5M | 0.83% |
36,167
-2,026
| -5% | -$133K |
2020 Q4
15 quarters
|
|
21
Visa
V
$794B
| $2.39M | 0.79% |
8,677
+236
| +3% | +$63.8K |
2021 Q1
14 quarters
|
|
22
Apple
AAPL
$5.18T
| $2.36M | 0.78% |
10,113
-209
| -2% | -$46.7K |
2020 Q4
15 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$8.1B
| $2.28M | 0.76% |
25,079
-5,269
| -17% | -$462K |
2020 Q4
15 quarters
|
|
24
Progressive
PGR
$137B
| $1.99M | 0.66% |
7,824
| – | – |
2024 Q1
2 quarters
|
|
25
Procter & Gamble
PG
$394B
| $1.86M | 0.62% |
10,724
+14
| +0.1% | +$2.38K |
2020 Q4
15 quarters
|
|
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ForthRight Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, ForthRight Wealth Management held 67 positions worth $300M, up 8% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ForthRight Wealth Management's Q3 2024 filing shows 3 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was Ibotta: 5,519 shares worth $340K. The largest sale was iShares Core S&P US Value ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.
- ForthRight Wealth Management's largest Q3 2024 buy was Ibotta: 5,519 shares worth $340K.
- ForthRight Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $4.22M increase.
- ForthRight Wealth Management's biggest Q3 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.66M.
- ForthRight Wealth Management fully exited Bank of America in Q3 2024, selling an estimated $245K.
- ForthRight Wealth Management's ten largest holdings make up 75% of its $300M portfolio in Q3 2024.
- ForthRight Wealth Management opened 3 new positions and closed 4 in Q3 2024.
- ForthRight Wealth Management's portfolio value rose 8% quarter-over-quarter to $300M.
Based on ForthRight Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.