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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
Cap. Flow
+$6.38M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.83M
2
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$563K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$543K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$395K
5
SPY icon
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
ABBV icon
AbbVie
ABBV
+$349K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$263K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$251K
5
FISR icon
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
NEE icon
76
NextEra Energy
NEE
$179B
$413K 0.37%
7,209
-1,509
-17% -$104K
SLB icon
77
SLB Ltd
SLB
$74.1B
$413K 0.37%
7,083
+528
+8% +$30.6K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$411K 0.37%
11,147
+804
+8% +$31.3K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$406K 0.37%
14,157
+1,816
+15% +$54.2K
MDT icon
80
Medtronic
MDT
$110B
$399K 0.36%
5,090
+788
+18% +$66K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$389K 0.35%
+11,995
New +$395K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$388K 0.35%
11,532
-230
-2% -$8.07K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$373K 0.34%
15,306
-13
-0.1% -$324
NKE icon
84
Nike
NKE
$63B
$362K 0.33%
3,790
-1,047
-22% -$108K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$362K 0.33%
6,490
-32
-0.5% -$1.79K
IYLD icon
86
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$353K 0.32%
18,563
-1,000
-5% -$19.3K
CRM icon
87
Salesforce
CRM
$158B
$353K 0.32%
1,742
+50
+3% +$10.8K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$348K 0.31%
8,300
+201
+2% +$8.4K
JPIN icon
89
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$346K 0.31%
6,853
+642
+10% +$33.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$339K 0.31%
6,805
+25
+0.4% +$1.31K
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$321K 0.29%
2,890
-160
-5% -$18.3K
CSCO icon
92
Cisco
CSCO
$479B
$310K 0.28%
5,772
-469
-8% -$25.3K
URI icon
93
United Rentals
URI
$72.3B
$301K 0.27%
676
+135
+25% +$61.8K
QUS icon
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$281K 0.25%
2,325
+137
+6% +$17K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$277K 0.25%
2,950
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.43T
$273K 0.25%
2,083
+50
+2% +$6.47K
SPEU icon
97
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$271K 0.24%
7,516
+1,382
+23% +$52.5K
QDF icon
98
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$267K 0.24%
4,795
+415
+9% +$24.1K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$263K 0.24%
3,631
-25
-0.7% -$1.86K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$259K 0.23%
3,519
– –
2 3
4
5 6

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HIP
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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
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AP
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AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

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.