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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
CRM icon
76
Salesforce
CRM
$152B
$366K 0.35%
1,834
+39
+2% +$6.59K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$358K 0.34%
8,634
-367
-4% -$15.3K
DVN icon
78
Devon Energy
DVN
$49.8B
$357K 0.34%
+7,057
New +$402K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$353K 0.34%
3,358
-145
-4% -$14.6K
PYPL icon
80
PayPal
PYPL
$50.8B
$345K 0.33%
4,542
+64
+1% +$4.93K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$341K 0.33%
6,820
+580
+9% +$29.5K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$341K 0.33%
3,765
-3,753
-50% -$333K
BX icon
83
Blackstone
BX
$106B
$336K 0.32%
3,825
+137
+4% +$12.1K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$319K 0.3%
+1,504
New +$256K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$311K 0.3%
5,951
+215
+4% +$11.1K
GSUS icon
86
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$304K 0.29%
5,449
+1,272
+30% +$69.1K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$301K 0.29%
4,827
-125
-3% -$7.81K
CSCO icon
88
Cisco
CSCO
$476B
$299K 0.29%
5,718
+317
+6% +$15.5K
AMGN icon
89
Amgen
AMGN
$218B
$289K 0.28%
1,196
-102
-8% -$25K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$278K 0.27%
482
+80
+20% +$45.1K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$276K 0.26%
3,639
+25
+0.7% +$2.03K
ABT icon
92
Abbott
ABT
$185B
$275K 0.26%
2,719
+748
+38% +$79K
SLB icon
93
SLB Ltd
SLB
$76.8B
$272K 0.26%
5,532
-1,361
-20% -$72.3K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$271K 0.26%
3,724
+14
+0.4% +$1.01K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$267K 0.25%
2,950
– –
PLD icon
96
Prologis
PLD
$130B
$265K 0.25%
+2,126
New +$261K
ADM icon
97
Archer Daniels Midland
ADM
$37.3B
$264K 0.25%
3,318
+352
+12% +$28.8K
FISR icon
98
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$260K 0.25%
+9,851
New +$257K
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$254K 0.24%
2,188
-90
-4% -$10.2K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$249K 0.24%
9,840
-120
-1% -$3.01K
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
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AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

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.