Latest ForthRight Wealth Management, LLC Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ForthRight Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
ForthRight Wealth Management, LLC is a hedge fund based in Alpharetta, GA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515.1 Millions. In it's latest 13F Holdings report, ForthRight Wealth Management, LLC reported an equity portfolio of $258.2 Millions as of 31 Dec, 2023.
The top stock holdings of ForthRight Wealth Management, LLC are VOO, BZQ, AGG. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in PROSHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and VISA INC (V). ForthRight Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), MOHAWK INDS INC (MHK) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), COCA COLA CO (KO) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of ForthRight Wealth Management, LLC are VOO, BZQ, AGG. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in PROSHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and VISA INC (V). ForthRight Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), MOHAWK INDS INC (MHK) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), COCA COLA CO (KO) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGRESSIVE CORP | 1,618,160 |
| NVIDIA CORPORATION | 269,287 |
| VANGUARD SPECIALIZED FUNDS | 255,289 |
| ISHARES TR | 252,358 |
| VANGUARD INDEX FDS | 217,220 |
| ALPHABET INC | 214,321 |
| CATERPILLAR INC | 213,995 |
New stocks bought by ForthRight Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| WALMART INC | 200 |
| HARTFORD FDS EXCHANGE TRADED | 20.96 |
| J P MORGAN EXCHANGE TRADED F | 10.81 |
| SOUTHERN CO | 9.76 |
| VANGUARD BD INDEX FDS | 7.75 |
| SCHWAB STRATEGIC TR | 4.22 |
| VANGUARD INDEX FDS | 2.22 |
Additions to existing portfolio by ForthRight Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRAVELERS COMPANIES INC | -14.94 |
| ISHARES TR | -8.23 |
| ISHARES TR | -6.85 |
| ISHARES TR | -4.96 |
| INVESCO EXCHANGE TRADED FD T | -4.86 |
| ALPS ETF TR | -4.57 |
| VISA INC | -4.05 |
| FIRST TR EXCHANGE TRADED FD | -3.91 |
ForthRight Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of ForthRight Wealth Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.67 | 10,957 | 1,878,910 | REDUCED | -1.26 | |
| AAXJ | ISHARES TR | 2.36 | 203,563 | 6,560,830 | REDUCED | -6.85 | |
| AAXJ | ISHARES TR | 1.15 | 29,742 | 3,200,220 | REDUCED | -0.23 | |
| ACES | ALPS ETF TR | 1.34 | 125,873 | 3,740,940 | REDUCED | -4.57 | |
| ACWF | ISHARES TR | 0.13 | 12,014 | 358,498 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.22 | 7,308 | 627,465 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 7,385 | 330,393 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.09 | 1,961 | 241,295 | ADDED | 0.2 | |
| AGG | ISHARES TR | 10.55 | 325,161 | 29,407,500 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 8.54 | 203,043 | 23,798,600 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 1.38 | 63,278 | 3,843,500 | ADDED | 389 | |
| AGG | ISHARES TR | 0.29 | 7,058 | 813,775 | REDUCED | -8.23 | |
| AGG | ISHARES TR | 0.12 | 1,534 | 322,644 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.09 | 1,020 | 252,358 | NEW | ||
| AIM | AIM IMMUNOTECH INC | 0.00 | 20,000 | 9,420 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 1.54 | 66,965 | 4,286,760 | REDUCED | -2.58 | |
| AMLX | AMPLIFY ETF TR | 2.03 | 145,291 | 5,648,910 | REDUCED | -3.01 | |
| AMZN | AMAZON COM INC | 0.31 | 4,810 | 867,628 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.08 | 6,130 | 232,434 | ADDED | 0.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.54 | 148,634 | 7,077,970 | ADDED | 10.81 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.13 | 36,704 | 3,143,720 | REDUCED | -1.52 | |
| BIL | SPDR SER TR | 0.24 | 13,573 | 680,022 | ADDED | 0.02 | |
| BIV | VANGUARD BD INDEX FDS | 5.40 | 199,468 | 15,039,900 | ADDED | 7.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 8,052 | 697,900 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 12.81 | 352,031 | 35,699,500 | REDUCED | -0.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.17 | 143,522 | 3,268,000 | REDUCED | -3.91 | |
| CAT | CATERPILLAR INC | 0.08 | 584 | 213,995 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.91 | 39,660 | 2,547,750 | REDUCED | -4.86 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,476 | 232,845 | ADDED | 0.34 | |
| DCGO | DOCGO INC | 0.39 | 269,887 | 1,090,340 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.47 | 21,646 | 1,306,770 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 3,651 | 353,041 | ADDED | 0.58 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.26 | 7,166 | 711,154 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.21 | 283,660 | 22,871,500 | ADDED | 4.22 | |
| FNDA | SCHWAB STRATEGIC TR | 6.47 | 365,981 | 18,020,900 | ADDED | 1.87 | |
| GOOG | ALPHABET INC | 0.27 | 4,979 | 758,103 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.08 | 1,420 | 214,321 | NEW | ||
| GPC | GENUINE PARTS CO | 0.23 | 4,177 | 647,143 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.68 | 48,537 | 1,890,510 | ADDED | 20.96 | |
| HD | HOME DEPOT INC | 0.96 | 6,995 | 2,683,150 | REDUCED | -1.00 | |
| HVT | HAVERTY FURNITURE COS INC | 0.09 | 7,000 | 238,840 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 3,707 | 251,540 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 946 | 288,256 | ADDED | 0.11 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,295 | 204,856 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 7,521 | 460,136 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.12 | 626 | 336,068 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.10 | 2,240 | 293,194 | REDUCED | -0.44 | |
| MPC | MARATHON PETE CORP | 0.81 | 11,159 | 2,248,540 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.32 | 2,129 | 895,830 | REDUCED | -3.4 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 298 | 269,287 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 2,298 | 288,652 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 10,764 | 1,746,420 | ADDED | 0.13 | |
| PGR | PROGRESSIVE CORP | 0.58 | 7,824 | 1,618,160 | NEW | ||
| SO | SOUTHERN CO | 0.35 | 13,705 | 983,189 | ADDED | 9.76 | |
| SPY | SPDR S&P 500 ETF TR | 1.46 | 7,768 | 4,063,270 | REDUCED | -0.24 | |
| TFC | TRUIST FINL CORP | 0.14 | 10,074 | 392,676 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 1,754 | 403,666 | REDUCED | -14.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.51 | 9,534 | 1,417,000 | REDUCED | -1.45 | |
| V | VISA INC | 0.85 | 8,441 | 2,355,710 | REDUCED | -4.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,398 | 255,289 | NEW | ||
| VOO | VANGUARD INDEX FDS | 13.55 | 78,515 | 37,741,900 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 34,413 | 8,598,490 | ADDED | 2.22 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 836 | 217,220 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 2.40 | 132,237 | 6,691,220 | ADDED | 2.02 | |
| WMT | WALMART INC | 0.13 | 5,887 | 354,242 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,728 | 433,343 | UNCHANGED | 0.00 |