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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
+6.91%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$22.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
75.24%
Holding
67
New
3
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.22M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$3.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$571K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.66M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Consumer Discretionary 1.53%
3 Technology 1.44%
4 Energy 1.12%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$39.8M 13.25%
75,417
-1,561
-2% -$793K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$35.6M 11.85%
667,000
-26,104
-4% -$1.33M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$28.3M 9.43%
1,005,612
+85,068
+9% +$2.32M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$26.9M 8.94%
281,357
-28,892
-9% -$2.66M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$23.4M 7.8%
177,514
-14,940
-8% -$1.9M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.8M 6.92%
807,060
+21,712
+3% +$539K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19.7M 6.55%
250,916
+31,393
+14% +$2.42M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$13.8M 4.6%
283,717
+88,043
+45% +$4.22M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 3.46%
157,488
+9,088
+6% +$571K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.35M 2.45%
143,875
+369
+0.3% +$18.7K
TRPA
11
Hartford AAA CLO ETF
TRPA
$105M
$7.19M 2.4%
184,572
+101,873
+123% +$3.98M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.7M 1.9%
138,266
-1,918
-1% -$76.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.93M 1.64%
8,586
+842
+11% +$466K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.56M 1.52%
65,867
-1,295
-2% -$87.3K
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$3.82M 1.27%
119,871
-1,251
-1% -$38.5K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.49M 1.16%
143,124
+1,230
+0.9% +$28.8K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 1.14%
102,999
-72,818
-41% -$2.34M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.28M 1.09%
52,648
-8,195
-13% -$494K
HD icon
19
Home Depot
HD
$338B
$2.77M 0.92%
6,829
+19
+0.3% +$6.93K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.5M 0.83%
36,167
-2,026
-5% -$133K
V icon
21
Visa
V
$682B
$2.39M 0.79%
8,677
+236
+3% +$63.8K
AAPL icon
22
Apple
AAPL
$4.9T
$2.36M 0.78%
10,113
-209
-2% -$46.7K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$2.28M 0.76%
25,079
-5,269
-17% -$462K
PGR icon
24
Progressive
PGR
$121B
$1.99M 0.66%
7,824
– –
PG icon
25
Procter & Gamble
PG
$349B
$1.86M 0.62%
10,724
+14
+0.1% +$2.38K
1
2 3

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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 Financials at 2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.