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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
-1.15%
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
-$372K
Cap. Flow
+$4.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
75.35%
Holding
64
New
1
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBTA icon
Ibotta
IBTA
+$2.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$725K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$621K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$556K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$569K
2
HD icon
Home Depot
HD
+$295K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$282K
4
CAT icon
Caterpillar
CAT
+$228K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Financials 2%
3 Consumer Discretionary 1.4%
4 Energy 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$40.6M 13.52%
75,276
-141
-0.2% -$76.4K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.7M 11.24%
677,568
+10,568
+2% +$556K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$28.2M 9.39%
1,031,124
+25,512
+3% +$725K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$26.1M 8.69%
281,555
+198
+0.1% +$19K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$24.2M 8.05%
173,367
-4,147
-2% -$569K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$21.2M 7.08%
821,140
+14,080
+2% +$375K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$20M 6.65%
267,151
+16,235
+6% +$1.23M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$14M 4.67%
296,706
+12,989
+5% +$621K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 3.52%
159,964
+2,476
+2% +$168K
TRPA
10
Hartford AAA CLO ETF
TRPA
$105M
$7.58M 2.53%
194,689
+10,117
+5% +$396K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.45M 2.48%
148,655
+4,780
+3% +$242K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.73M 1.91%
141,646
+3,380
+2% +$140K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.98M 1.66%
8,489
-97
-1% -$57.1K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.62M 1.54%
68,251
+2,384
+4% +$169K
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$3.59M 1.2%
124,269
+4,398
+4% +$132K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.24M 1.08%
145,547
+2,423
+2% +$56.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 1.06%
51,079
-1,569
-3% -$101K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 1.01%
96,798
-6,201
-6% -$202K
V icon
19
Visa
V
$682B
$2.73M 0.91%
8,651
-26
-0.3% -$7.82K
AAPL icon
20
Apple
AAPL
$4.9T
$2.54M 0.85%
10,129
+16
+0.2% +$3.77K
HD icon
21
Home Depot
HD
$338B
$2.38M 0.79%
6,108
-721
-11% -$295K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.34M 0.78%
32,314
-3,853
-11% -$282K
IBTA icon
23
Ibotta
IBTA
$734M
$2.25M 0.75%
34,596
+29,077
+527% +$2.02M
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$2.14M 0.71%
24,401
-678
-3% -$61.7K
PG icon
25
Procter & Gamble
PG
$349B
$1.8M 0.6%
10,732
+8
+0.1% +$1.36K
1
2 3

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ForthRight Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, ForthRight Wealth Management held 64 positions worth $300M, down 0.12% from $300M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q4 2024 filing shows 1 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,196 shares worth $226K. The largest sale was iShares Core S&P US Growth ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class A: 1,196 shares worth $226K.
  • ForthRight Wealth Management added most to Ibotta in Q4 2024, an estimated $2.02M increase.
  • ForthRight Wealth Management's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $569K.
  • ForthRight Wealth Management fully exited Caterpillar in Q4 2024, selling an estimated $228K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $300M portfolio in Q4 2024.
  • ForthRight Wealth Management opened 1 new position and closed 4 in Q4 2024.
  • ForthRight Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $300M.

Based on ForthRight Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.