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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
-2.45%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.11M
(+2.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.83M |
| 2 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$563K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$543K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$395K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$654K |
| 2 |
AbbVie
ABBV
|
+$349K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$263K |
| 4 |
American Century US Quality Value ETF
VALQ
|
+$251K |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $595K | 0.54% |
10,150
+4,701
| +86% | +$286K |
|
52
PepsiCo
PEP
$189B
| $571K | 0.51% |
3,368
+532
| +19% | +$96.6K |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $568K | 0.51% |
5,602
+189
| +3% | +$20.2K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $566K | 0.51% |
6,902
+50
| +0.7% | +$4.29K |
|
|
55
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $545K | 0.49% |
+44,830
| New | +$563K |
|
|
56
AbbVie
ABBV
$434B
| $535K | 0.48% |
3,586
-2,376
| -40% | -$349K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $533K | 0.48% |
16,075
+181
| +1% | +$6.24K |
|
58
Bank of America
BAC
$443B
| $529K | 0.48% |
19,308
-549
| -3% | -$16.2K |
|
59
Blackstone
BX
$108B
| $498K | 0.45% |
4,650
+367
| +9% | +$38.2K |
|
60
Marriott International
MAR
$93.4B
| $490K | 0.44% |
2,493
-70
| -3% | -$13.9K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $486K | 0.44% |
3,130
-330
| -10% | -$53.5K |
|
62
Meta Platforms (Facebook)
META
$1.49T
| $486K | 0.44% |
1,619
+20
| +1% | +$6.03K |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $473K | 0.43% |
15,752
+4,439
| +39% | +$138K |
|
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $469K | 0.42% |
10,717
+708
| +7% | +$32.5K |
|
65
FedEx
FDX
$73.6B
| $462K | 0.42% |
1,744
-115
| -6% | -$29.9K |
|
66
Lowe's Companies
LOW
$123B
| $462K | 0.42% |
2,223
-85
| -4% | -$19.1K |
|
67
iShares S&P 500 Growth ETF
IVW
$77.4B
| $460K | 0.42% |
6,728
-2,012
| -23% | -$142K |
|
68
iShares S&P 500 Value ETF
IVE
$49.7B
| $456K | 0.41% |
2,963
-676
| -19% | -$109K |
|
69
Oracle
ORCL
$416B
| $453K | 0.41% |
4,277
+937
| +28% | +$108K |
|
70
Walmart Inc
WMT
$893B
| $452K | 0.41% |
8,481
-285
| -3% | -$15.2K |
|
71
Applied Materials
AMAT
$429B
| $450K | 0.41% |
3,247
+1,026
| +46% | +$147K |
|
72
Martin Marietta Materials
MLM
$33.3B
| $445K | 0.4% |
1,083
+174
| +19% | +$76.9K |
|
73
Chevron
CVX
$372B
| $421K | 0.38% |
2,496
-14
| -0.6% | -$2.26K |
|
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $418K | 0.38% |
9,990
| – | – |
|
75
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $414K | 0.37% |
4,365
-2,185
| -33% | -$214K |
|
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Worth Financial Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Worth Financial Advisory Group held 127 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Worth Financial Advisory Group deployed $6.38M of net new capital in Q3 2023, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 62,551 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $349K trimmed.
- Worth Financial Advisory Group's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 62,551 shares worth $1.79M.
- Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $543K increase.
- Worth Financial Advisory Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $349K.
- Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2023, selling an estimated $654K.
- Worth Financial Advisory Group's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
- Worth Financial Advisory Group opened 9 new positions and closed 4 in Q3 2023.
- Worth Financial Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $111M.
Based on Worth Financial Advisory Group's 13F filing for Q3 2023, filed 13 Oct 2023.