FORTHRIGHT WEALTH MANAGEMENT, LLC Holdings

FORTHRIGHT WEALTH MANAGEMENT, LLC is an investment fund managing more than 170.47M US dollars. The largest holdings include PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF, Vanguard 500 Index Fund and iShares Core S&P U.S. Value ETF. In Q3 2022 the fund bought assets of total value of 1.04M US dollars and sold assets of total value of 10.13M US dollars.

$170.47M

portfolio value

-5.34%

quarter

-19.52%

1 year

FORTHRIGHT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	22235000	2042000
Q2 2021	9507000	315000
Q3 2021	7826000	605000
Q4 2021	22169000	4337000
Q1 2022	1721	182058230
Q2 2022	7801000	20691000
Q3 2022	1039000	10125000

FORTHRIGHT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 16.92% Portfolio value: 28.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.62% shares Q3 2022	share	16.92%	28.85M	N/A	N/A	N/A	Bought +4.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 13.97% Portfolio value: 23.81M Avg. open price: $382.5 Current price: $368.6 P/L: -3.63% Bought +2.98% shares Q3 2022	share	13.97%	23.81M	$382.5	$368.6	-3.63%	Bought +2.98% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 11.19% Portfolio value: 19.08M Avg. open price: $71.36 Current price: $72.92 P/L: +2.18% Bought +8.26% shares Q3 2022	share	11.19%	19.08M	$71.36	$72.92	+2.18%	Bought +8.26% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 9.43% Portfolio value: 16.07M Avg. open price: $92.02 Current price: $86.99 P/L: -5.47% Bought +1.63% shares Q3 2022	share	9.43%	16.07M	$92.02	$86.99	-5.47%	Bought +1.63% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 6.54% Portfolio value: 11.14M Avg. open price: $72.46 Current price: $78.06 P/L: +7.73% Sold -5.94% shares Q3 2022	share	6.54%	11.14M	$72.46	$78.06	+7.73%	Sold -5.94% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 5.08% Portfolio value: 8.66M Avg. open price: $88.87 Current price: $75.55 P/L: -14.99% Sold -1.72% shares Q3 2022	share	5.08%	8.66M	$88.87	$75.55	-14.99%	Sold -1.72% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.37% Portfolio value: 7.45M Avg. open price: $251.71 Current price: $251.09 P/L: -0.25% Bought +5.24% shares Q3 2022	share	4.37%	7.45M	$251.71	$251.09	-0.25%	Bought +5.24% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 4.18% Portfolio value: 7.12M Avg. open price: $43.08 Current price: $42.51 P/L: -1.32% Bought +17.63% shares Q3 2022	share	4.18%	7.12M	$43.08	$42.51	-1.32%	Bought +17.63% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.66% Portfolio value: 6.23M Avg. open price: N/A Current price: $106.2 P/L: N/A Sold -49.99% shares Q3 2022	share	3.66%	6.23M	N/A	$106.2	N/A	Sold -49.99% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 2.67% Portfolio value: 4.55M Avg. open price: $34.99 Current price: $36.59 P/L: +4.58% Bought +1.91% shares Q3 2022	share	2.67%	4.55M	$34.99	$36.59	+4.58%	Bought +1.91% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.22% Portfolio value: 3.79M Avg. open price: $71.63 Current price: $77.8 P/L: +8.61% Bought +3.49% shares Q3 2022	share	2.22%	3.79M	$71.63	$77.8	+8.61%	Bought +3.49% shares Q3 2022
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Portfolio share: 2.07% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.64% shares Q3 2022	share	2.07%	3.52M	N/A	N/A	N/A	Sold -8.64% shares Q3 2022
ALPS International Sector Dividend Dogs ETF Portfolio share: 2.03% Portfolio value: 3.45M Avg. open price: $26.88 Current price: $26.07 P/L: -3.01% Bought +3.26% shares Q3 2022	share	2.03%	3.45M	$26.88	$26.07	-3.01%	Bought +3.26% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 1.92% Portfolio value: 3.27M Avg. open price: $22.65 Current price: $22.2 P/L: -1.98% Bought +2.83% shares Q3 2022	share	1.92%	3.27M	$22.65	$22.2	-1.98%	Bought +2.83% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 1.19% Portfolio value: 2.03M Avg. open price: $61.71 Current price: $58.4 P/L: -5.36% Bought +2.75% shares Q3 2022	share	1.19%	2.03M	$61.71	$58.4	-5.36%	Bought +2.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.16% Portfolio value: 1.97M Avg. open price: $286.8 Current price: $321.07 P/L: +11.95% Bought +0.34% shares Q3 2022	share	1.16%	1.97M	$286.8	$321.07	+11.95%	Bought +0.34% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.05% Portfolio value: 1.78M Avg. open price: $52.59 Current price: $49.84 P/L: -5.23% Bought +54.15% shares Q3 2022	share	1.05%	1.78M	$52.59	$49.84	-5.23%	Bought +54.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.00% Portfolio value: 1.70M Avg. open price: N/A Current price: $214.86 P/L: N/A Sold -77.82% shares Q1 2022	share	1.00%	1.70M	N/A	$214.86	N/A	Sold -77.82% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.92% Portfolio value: 1.56M Avg. open price: $205.87 Current price: $182.71 P/L: -11.25% Sold -78.78% shares Q1 2022	share	0.92%	1.56M	$205.87	$182.71	-11.25%	Sold -78.78% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.79% Portfolio value: 1.33M Avg. open price: $133.31 Current price: $149.04 P/L: +11.80% Sold -10.47% shares Q3 2022	share	0.79%	1.33M	$133.31	$149.04	+11.80%	Sold -10.47% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.72% Portfolio value: 1.23M Avg. open price: N/A Current price: $114 P/L: N/A Sold -4.62% shares Q3 2022	share	0.72%	1.23M	N/A	$114	N/A	Sold -4.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.71% Portfolio value: 1.20M Avg. open price: $137.18 Current price: $146.49 P/L: +6.79% Bought +26.48% shares Q3 2022	share	0.71%	1.20M	$137.18	$146.49	+6.79%	Bought +26.48% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.68% Portfolio value: 1.16M Avg. open price: N/A Current price: $54.28 P/L: N/A N/A Q1 2022	share	0.68%	1.16M	N/A	$54.28	N/A	N/A Q1 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.58% Portfolio value: 982K Avg. open price: N/A Current price: $7.34 P/L: N/A N/A Q3 2022	share	0.58%	982K	N/A	$7.34	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.50% Portfolio value: 848K Avg. open price: $60.49 Current price: $67.35 P/L: +11.34% Sold -9.35% shares Q3 2022	share	0.50%	848K	$60.49	$67.35	+11.34%	Sold -9.35% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.46% Portfolio value: 780K Avg. open price: $126.3 Current price: $183.62 P/L: +45.38% Bought +0.97% shares Q3 2022	share	0.46%	780K	$126.3	$183.62	+45.38%	Bought +0.97% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.44% Portfolio value: 755K Avg. open price: $98.36 Current price: $89.18 P/L: -9.34% Sold -1.40% shares Q3 2022	share	0.44%	755K	$98.36	$89.18	-9.34%	Sold -1.40% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 551K Avg. open price: N/A Current price: $84.45 P/L: N/A Sold -91.18% shares Q1 2022	share	0.32%	551K	N/A	$84.45	N/A	Sold -91.18% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.30% Portfolio value: 509K Avg. open price: $56.7 Current price: $42.95 P/L: -24.25% Sold -8.41% shares Q3 2022	share	0.30%	509K	$56.7	$42.95	-24.25%	Sold -8.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 488K Avg. open price: $451.64 Current price: $400.99 P/L: -11.21% Bought +0.37% shares Q2 2022	share	0.29%	488K	$451.64	$400.99	-11.21%	Bought +0.37% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 405K Avg. open price: $261.43 Current price: $250.92 P/L: -4.02% Bought +27.51% shares Q3 2022	share	0.24%	405K	$261.43	$250.92	-4.02%	Bought +27.51% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 384K Avg. open price: $41.75 Current price: $40.12 P/L: -3.92% Sold -6.50% shares Q3 2022	share	0.23%	384K	$41.75	$40.12	-3.92%	Sold -6.50% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.22% Portfolio value: 372K Avg. open price: $56.28 Current price: $59.08 P/L: +4.98% Bought +14.19% shares Q3 2022	share	0.22%	372K	$56.28	$59.08	+4.98%	Bought +14.19% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 339K Avg. open price: $149.17 Current price: $186.38 P/L: +24.94% Sold -82.11% shares Q1 2022	share	0.20%	339K	$149.17	$186.38	+24.94%	Sold -82.11% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 322K Avg. open price: $54.82 Current price: $63.46 P/L: +15.76% Bought +20.16% shares Q3 2022	share	0.19%	322K	$54.82	$63.46	+15.76%	Bought +20.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 317K Avg. open price: $83.9 Current price: $107.66 P/L: +28.32% Bought +6.67% shares Q3 2022	share	0.19%	317K	$83.9	$107.66	+28.32%	Bought +6.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 300K Avg. open price: $109.44 Current price: $98.94 P/L: -9.59% Bought +0.53% shares Q3 2022	share	0.18%	300K	$109.44	$98.94	-9.59%	Bought +0.53% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.17% Portfolio value: 290K Avg. open price: N/A Current price: $25.06 P/L: N/A Sold -10.07% shares Q3 2022	share	0.17%	290K	N/A	$25.06	N/A	Sold -10.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 248K Avg. open price: N/A Current price: $538.05 P/L: N/A Sold -49.08% shares Q1 2022	share	0.15%	248K	N/A	$538.05	N/A	Sold -49.08% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 231K Avg. open price: $42.18 Current price: $34.81 P/L: -17.49% Bought +0.39% shares Q2 2022	share	0.14%	231K	$42.18	$34.81	-17.49%	Bought +0.39% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 230K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	0.13%	230K	N/A	$99.29	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 224K Avg. open price: N/A Current price: $381.42 P/L: N/A Sold -9.09% shares Q2 2022	share	0.13%	224K	N/A	$381.42	N/A	Sold -9.09% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 212K Avg. open price: N/A Current price: $178.69 P/L: N/A N/A Q1 2022	share	0.12%	212K	N/A	$178.69	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $162.83 Current price: $177.58 P/L: +9.06% Sold -23.09% shares Q3 2022	share	0.12%	208K	$162.83	$177.58	+9.06%	Sold -23.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 206K Avg. open price: N/A Current price: $151.24 P/L: N/A N/A Q3 2022	share	0.12%	206K	N/A	$151.24	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.12% Portfolio value: 205K Avg. open price: N/A Current price: $99.7 P/L: N/A N/A Q3 2022	share	0.12%	205K	N/A	$99.7	N/A	N/A Q3 2022
Biotechnology AIM ImmunoTech Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.4 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$0.4	N/A	N/A Q2 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.44 Current price: $37.53 P/L: +0.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.44	$37.53	+0.24%	Sold -100.00% shares Q3 2022

Showing TOP 48 FORTHRIGHT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTHRIGHT WEALTH MANAGEMENT, LLC?

The biggest position of the FORTHRIGHT WEALTH MANAGEMENT, LLC is PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF () with 16.92% portfolio share worth of 28.85M US dollars.

Top 5 FORTHRIGHT WEALTH MANAGEMENT's holdings represent 58.05% of the portfolio:

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF () – 16.92%
Vanguard 500 Index Fund (VOO) – 13.97%
iShares Core S&P U.S. Value ETF (IUSV) – 11.19%
iShares Core S&P U.S. Growth ETF (IUSG) – 9.43%
First Trust Capital Strength ETF (FTCS) – 6.54%

Who is the portfolio manager of FORTHRIGHT WEALTH MANAGEMENT, LLC?

The portfolio manager of the FORTHRIGHT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the FORTHRIGHT WEALTH MANAGEMENT, LLC portfolio?

FORTHRIGHT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 170.47M US dollars.

Who is ?

is the portfolio manager of the FORTHRIGHT WEALTH MANAGEMENT, LLC.

What is (FORTHRIGHT WEALTH MANAGEMENT, LLC) fund performance?

FORTHRIGHT WEALTH MANAGEMENT's quarterly performance is -5.34%, annualy -19.52%.

What is the FORTHRIGHT WEALTH MANAGEMENT, LLC CIK?

FORTHRIGHT WEALTH MANAGEMENT's Central Index Key is 0001841633 .