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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $240M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.6M
Cap. Flow
+$13.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
37.86%
Holding
123
New
17
Increased
63
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.44M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.38M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$869K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.08M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 5.36%
3 Consumer Discretionary 5.35%
4 Financials 4.53%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$944K 0.9%
9,429
+394
+4% +$39.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$899K 0.86%
2,197
+560
+34% +$223K
XLSR icon
28
State Street US Sector Rotation ETF
XLSR
$1.04B
$896K 0.86%
22,323
+4,886
+28% +$194K
VALQ icon
29
American Century US Quality Value ETF
VALQ
$338M
$889K 0.85%
18,545
+4,860
+36% +$235K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$856K 0.82%
5,555
+1,090
+24% +$167K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.3B
$842K 0.8%
6,007
-14,785
-71% -$2.1M
IXN icon
32
iShares Global Tech ETF
IXN
$8.77B
$841K 0.8%
15,466
-803
-5% -$40K
CAT icon
33
Caterpillar
CAT
$401B
$837K 0.8%
3,657
-170
-4% -$41.1K
BAC icon
34
Bank of America
BAC
$442B
$787K 0.75%
27,529
+4,355
+19% +$144K
IAU icon
35
iShares Gold Trust
IAU
$65.9B
$779K 0.74%
+20,848
New +$748K
V icon
36
Visa
V
$688B
$768K 0.73%
3,406
+108
+3% +$24K
HD icon
37
Home Depot
HD
$352B
$762K 0.73%
2,582
+215
+9% +$65.9K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$747K 0.71%
11,749
+303
+3% +$18.9K
DE icon
39
Deere & Co
DE
$165B
$732K 0.7%
1,772
+286
+19% +$118K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$710K 0.68%
17,132
+2,938
+21% +$126K
MAR icon
41
Marriott International
MAR
$94.2B
$679K 0.65%
4,090
+224
+6% +$37.3K
NKE icon
42
Nike
NKE
$63B
$660K 0.63%
5,383
+121
+2% +$14.9K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$653K 0.62%
6,238
+3,680
+144% +$384K
NEE icon
44
NextEra Energy
NEE
$179B
$649K 0.62%
+8,421
New +$648K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$647K 0.62%
23,300
-1,100
-5% -$23.8K
HAL icon
46
Halliburton
HAL
$26.6B
$633K 0.6%
19,993
+12,274
+159% +$455K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.5B
$628K 0.6%
7,073
– –
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$627K 0.6%
13,906
+9,352
+205% +$419K
UDEC
49
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$617K 0.59%
21,660
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$613K 0.59%
+7,102
New +$612K
1
2
3 4 5

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IIM
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RTL
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CIA
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AFM
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Worth Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Worth Financial Advisory Group held 123 positions worth $105M, up 22% from $86.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group deployed $13.7M of net new capital in Q1 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 56,372 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.1M trimmed.

  • Worth Financial Advisory Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 56,372 shares worth $3.08M.
  • Worth Financial Advisory Group added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $869K increase.
  • Worth Financial Advisory Group's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $2.1M.
  • Worth Financial Advisory Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $1.06M.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $105M portfolio in Q1 2023.
  • Worth Financial Advisory Group opened 17 new positions and closed 4 in Q1 2023.
  • Worth Financial Advisory Group's portfolio value rose 22% quarter-over-quarter to $105M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.