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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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$245K 0.23%
7,773
-34,079
-81% -$1.08M
SMLV icon
102
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$243K 0.23%
2,314
+145
+7% +$15.9K
QDF icon
103
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$239K 0.23%
4,380
-845
-16% -$45.7K
QINT icon
104
American Century Quality Diversified International ETF
QINT
$682M
$237K 0.23%
5,425
-25,762
-83% -$1.09M
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$235K 0.22%
5,746
-255
-4% -$10.8K
VZ icon
106
Verizon
VZ
$195B
$233K 0.22%
5,980
-927
-13% -$36.6K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.4T
$232K 0.22%
2,232
-57
-2% -$5.47K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.22%
1,959
-26
-1% -$3.15K
SPEU icon
109
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$226K 0.22%
+5,951
New +$222K
GLOF icon
110
iShares Global Equity Factor ETF
GLOF
$221M
$225K 0.21%
6,686
-1,744
-21% -$57.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$224K 0.21%
726
+14
+2% +$4.31K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$221K 0.21%
+9,987
New +$228K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$218K 0.21%
+7,064
New +$215K
ABNB icon
114
Airbnb
ABNB
$89.5B
$211K 0.2%
+1,693
New +$193K
NUE icon
115
Nucor
NUE
$62.5B
$205K 0.2%
+1,325
New +$211K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$194K 0.18%
13,612
+517
+4% +$7.42K
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$110K 0.11%
11,555
– –
SOFI icon
118
SoFi Technologies
SOFI
$23.7B
$83.1K 0.08%
13,685
– –
EVLV icon
119
Evolv Technologies
EVLV
$1.07B
$42.1K 0.04%
13,500
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,740
Closed -$218K
SVAL icon
121
iShares US Small Cap Value Factor ETF
SVAL
$207M
– –
-15,230
Closed -$429K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-6,448
Closed -$294K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-6,704
Closed -$1.06M
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 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.