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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$603K 0.58%
5,957
+528
+10% +$53.1K
FCX icon
52
Freeport-McMoran
FCX
$99.8B
$588K 0.56%
14,364
+4,271
+42% +$178K
PSX icon
53
Phillips 66
PSX
$81.2B
$582K 0.56%
5,745
-246
-4% -$25K
UBER icon
54
Uber
UBER
$139B
$576K 0.55%
18,173
+5,528
+44% +$175K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$573K 0.55%
17,812
-732
-4% -$25.4K
FDX icon
56
FedEx
FDX
$73.5B
$565K 0.54%
2,471
+128
+5% +$26K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$563K 0.54%
8,808
+634
+8% +$38.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.7B
$557K 0.53%
3,673
+224
+6% +$33.9K
XOM icon
59
ExxonMobil
XOM
$628B
$551K 0.53%
5,026
+425
+9% +$47K
PEP icon
60
PepsiCo
PEP
$189B
$539K 0.51%
2,956
+466
+19% +$81.5K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$534K 0.51%
7,072
+198
+3% +$13.6K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$533K 0.51%
15,617
+2,274
+17% +$78.2K
LOW icon
63
Lowe's Companies
LOW
$123B
$484K 0.46%
2,422
-123
-5% -$25K
UNH icon
64
UnitedHealth
UNH
$375B
$476K 0.46%
1,008
+281
+39% +$136K
WMT icon
65
Walmart Inc
WMT
$894B
$439K 0.42%
8,931
+438
+5% +$20.8K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$432K 0.41%
9,821
+22
+0.2% +$985
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$424K 0.41%
13,772
+804
+6% +$24.5K
CVX icon
68
Chevron
CVX
$371B
$421K 0.4%
2,580
-192
-7% -$32.2K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$417K 0.4%
+13,991
New +$417K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$415K 0.4%
11,752
-1,415
-11% -$48.6K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$395K 0.38%
15,332
+3,469
+29% +$88.7K
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$395K 0.38%
20,530
-6,237
-23% -$122K
MRK icon
73
Merck
MRK
$317B
$392K 0.37%
3,684
+837
+29% +$90.4K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$391K 0.37%
6,847
-1,072
-14% -$62.5K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$383K 0.37%
10,149
-512
-5% -$20K
1 2
3
4 5

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HIP
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IIM
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RTL
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CIA
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CWM
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AP
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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.