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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 %
100.33%
Top 10 Hldgs %
40.97%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.5M
2
AAPL icon
Apple
AAPL
+$3.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$302K 0.35%
+6,240
New +$301K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$298K 0.35%
+11,863
New +$297K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$294K 0.34%
+6,448
New +$290K
JPIN icon
79
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$283K 0.33%
+5,736
New +$270K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$282K 0.33%
+3,614
New +$282K
ADM icon
81
Archer Daniels Midland
ADM
$37.4B
$275K 0.32%
+2,966
New +$274K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$275K 0.32%
+5,225
New +$273K
BX icon
83
Blackstone
BX
$109B
$274K 0.32%
+3,688
New +$318K
VZ icon
84
Verizon
VZ
$193B
$272K 0.32%
+6,907
New +$260K
GLOF icon
85
iShares Global Equity Factor ETF
GLOF
$222M
$268K 0.31%
+8,430
New +$268K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$267K 0.31%
+3,710
New +$264K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.31%
+2,558
New +$265K
CSCO icon
88
Cisco
CSCO
$479B
$257K 0.3%
+5,401
New +$246K
QUS icon
89
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$251K 0.29%
+2,278
New +$251K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$250K 0.29%
+2,950
New +$252K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$247K 0.29%
+6,001
New +$248K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$245K 0.28%
+9,960
New +$243K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.28%
+1,985
New +$235K
CRM icon
94
Salesforce
CRM
$158B
$238K 0.28%
+1,795
New +$262K
SMLV icon
95
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$233K 0.27%
+2,169
New +$235K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$221K 0.26%
+402
New +$213K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$220K 0.26%
+712
New +$211K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.77B
$218K 0.25%
+5,740
New +$218K
GSUS icon
99
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$217K 0.25%
+4,177
New +$219K
ABT icon
100
Abbott
ABT
$183B
$216K 0.25%
+1,971
New +$204K
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
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

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.