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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
+6.79%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.11M
Cap. Flow
-$3.02M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.69%
Holding
127
New
8
Increased
29
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$794K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$399K
3
MDT icon
Medtronic
MDT
+$370K
4
MLM icon
Martin Marietta Materials
MLM
+$358K
5
ORCL icon
Oracle
ORCL
+$345K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$860K
2
MRK icon
Merck
MRK
+$392K
3
DVN icon
Devon Energy
DVN
+$357K
4
PYPL icon
PayPal
PYPL
+$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.37B
$891K 0.83%
15,905
-1,455
-8% -$80.9K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$875K 0.81%
5,876
-131
-2% -$18.4K
VALQ icon
28
American Century US Quality Value ETF
VALQ
$329M
$872K 0.81%
17,530
-1,015
-5% -$48.5K
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$864K 0.8%
13,898
-1,568
-10% -$88.9K
V icon
30
Visa
V
$684B
$848K 0.79%
3,572
+166
+5% +$38K
UMAY icon
31
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$817K 0.76%
+29,234
New +$794K
DE icon
32
Deere & Co
DE
$160B
$813K 0.75%
2,006
+234
+13% +$89.5K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$812K 0.75%
12,242
+493
+4% +$31.7K
HD icon
34
Home Depot
HD
$331B
$811K 0.75%
2,612
+30
+1% +$8.86K
ABBV icon
35
AbbVie
ABBV
$443B
$803K 0.75%
5,962
+33
+0.6% +$4.84K
UBER icon
36
Uber
UBER
$143B
$780K 0.72%
18,063
-110
-0.6% -$4.09K
DIS icon
37
Walt Disney
DIS
$167B
$741K 0.69%
8,304
-1,125
-12% -$107K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$740K 0.69%
20,328
-520
-2% -$19.5K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$703K 0.65%
16,630
-6,670
-29% -$221K
UDEC
40
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$654K 0.61%
21,660
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$653K 0.61%
16,080
-1,052
-6% -$42.8K
NEE icon
42
NextEra Energy
NEE
$181B
$647K 0.6%
8,718
+297
+4% +$22.5K
CAT icon
43
Caterpillar
CAT
$375B
$643K 0.6%
2,611
-1,046
-29% -$233K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.7B
$640K 0.59%
6,550
-523
-7% -$48K
XOM icon
45
ExxonMobil
XOM
$644B
$618K 0.57%
5,764
+738
+15% +$80.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$616K 0.57%
8,740
-68
-0.8% -$4.5K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$615K 0.57%
13,931
+25
+0.2% +$1.12K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$610K 0.57%
7,046
-56
-0.8% -$4.78K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$596K 0.55%
6,852
-220
-3% -$17.3K
FCX icon
50
Freeport-McMoran
FCX
$90B
$593K 0.55%
14,815
+451
+3% +$17.2K
1
2
3 4 5

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GBL
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HIP
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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
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CIA
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CWM
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AP
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Worth Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Financial Advisory Group held 127 positions worth $108M, up 3% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q2 2023 filing shows 8 new, 29 increased, 70 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 29,234 shares worth $817K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Worth Financial Advisory Group's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF May: 29,234 shares worth $817K.
  • Worth Financial Advisory Group added most to Amgen in Q2 2023, an estimated $294K increase.
  • Worth Financial Advisory Group's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $860K.
  • Worth Financial Advisory Group fully exited Merck in Q2 2023, selling an estimated $392K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Worth Financial Advisory Group opened 8 new positions and closed 9 in Q2 2023.
  • Worth Financial Advisory Group's portfolio value rose 3% quarter-over-quarter to $108M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2023, filed 28 Jul 2023.