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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$587K 0.54%
3,639
-34
-0.9% -$5.23K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$581K 0.54%
5,413
-544
-9% -$54.8K
BAC icon
53
Bank of America
BAC
$435B
$570K 0.53%
19,857
-7,672
-28% -$219K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$564K 0.52%
16,404
+787
+5% +$26.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$562K 0.52%
3,460
-2,095
-38% -$328K
AMGN icon
56
Amgen
AMGN
$208B
$547K 0.51%
2,463
+1,267
+106% +$294K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$536K 0.5%
15,894
-1,918
-11% -$62.6K
NKE icon
58
Nike
NKE
$61.9B
$534K 0.5%
4,837
-546
-10% -$63.9K
PSX icon
59
Phillips 66
PSX
$84.9B
$531K 0.49%
5,570
-175
-3% -$17K
PEP icon
60
PepsiCo
PEP
$190B
$525K 0.49%
2,836
-120
-4% -$22.4K
HAL icon
61
Halliburton
HAL
$26.9B
$525K 0.49%
15,914
-4,079
-20% -$129K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$524K 0.49%
5,038
-1,200
-19% -$125K
LOW icon
63
Lowe's Companies
LOW
$117B
$521K 0.48%
2,308
-114
-5% -$23.7K
UNH icon
64
UnitedHealth
UNH
$376B
$515K 0.48%
1,072
+64
+6% +$31.3K
MAR icon
65
Marriott International
MAR
$98.3B
$471K 0.44%
2,563
-1,527
-37% -$265K
FDX icon
66
FedEx
FDX
$72.7B
$461K 0.43%
1,859
-612
-25% -$140K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$459K 0.43%
10,009
+188
+2% +$8.21K
WMT icon
68
Walmart Inc
WMT
$885B
$459K 0.43%
8,766
-165
-2% -$8.32K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$459K 0.43%
1,599
+95
+6% +$23.4K
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$420K 0.39%
+909
New +$358K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$419K 0.39%
11,762
+10
+0.1% +$356
NAPR icon
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$416K 0.39%
+9,990
New +$399K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$402K 0.37%
10,343
+194
+2% +$7.21K
BX icon
74
Blackstone
BX
$102B
$398K 0.37%
4,283
+458
+12% +$39.6K
ORCL icon
75
Oracle
ORCL
$374B
$398K 0.37%
+3,340
New +$345K
1 2
3
4 5

Similar funds

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
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SP
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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.