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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
+8.15%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$3.44M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.36M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 2.67% |
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Worth Financial Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Worth Financial Advisory Group, which disclosed 106 positions worth $86.1M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 150,446 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.
- Worth Financial Advisory Group's largest Q4 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 150,446 shares worth $11.5M.
- Worth Financial Advisory Group's ten largest holdings make up 41% of its $86.1M portfolio in Q4 2022.
- Worth Financial Advisory Group disclosed 106 positions in Q4 2022, its first 13F filing on record.
Based on Worth Financial Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.