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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
+9.15%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$8.62M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
73
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.6M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$619K
5
UNP icon
Union Pacific
UNP
+$567K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$992K
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$335K 0.23%
10,318
+3,427
+50% +$107K
NKE icon
102
Nike
NKE
$63B
$318K 0.22%
3,384
-293
-8% -$29.8K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$311K 0.22%
3,519
– –
COP icon
104
ConocoPhillips
COP
$140B
$310K 0.21%
+2,433
New +$278K
QDF icon
105
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$305K 0.21%
4,635
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$305K 0.21%
525
+70
+15% +$39.3K
ABNB icon
107
Airbnb
ABNB
$89B
$304K 0.21%
1,841
+235
+15% +$35.6K
CSCO icon
108
Cisco
CSCO
$479B
$303K 0.21%
6,081
+299
+5% +$14.9K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$299K 0.21%
711
-9
-1% -$3.54K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$299K 0.21%
2,600
– –
BA icon
111
Boeing
BA
$190B
$292K 0.2%
1,515
-234
-13% -$48.1K
IAPR icon
112
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$286K 0.2%
10,500
– –
QINT icon
113
American Century Quality Diversified International ETF
QINT
$678M
$285K 0.2%
5,729
+52
+0.9% +$2.47K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$280K 0.19%
4,244
+7
+0.2% +$446
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$277K 0.19%
2,399
-71
-3% -$7.79K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$272K 0.19%
+1,323
New +$254K
UAPR icon
117
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$270K 0.19%
9,600
-86,000
-90% -$2.39M
GLOF icon
118
iShares Global Equity Factor ETF
GLOF
$222M
$268K 0.19%
6,477
+37
+0.6% +$1.46K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.18%
2,498
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$261K 0.18%
3,121
-260
-8% -$21K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$253K 0.18%
7,847
+305
+4% +$9.61K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$249K 0.17%
9,255
– –
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$243K 0.17%
4,983
+37
+0.7% +$1.7K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$239K 0.17%
+10,650
New +$226K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$231K 0.16%
10,157
+15
+0.1% +$332
2 3 4
5
6

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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
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CIA
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CWM
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AP
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AFM
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Worth Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Worth Financial Advisory Group held 146 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $8.62M of net new capital in Q1 2024, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $2.39M trimmed.

  • Worth Financial Advisory Group's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.
  • Worth Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.06M increase.
  • Worth Financial Advisory Group's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $2.39M.
  • Worth Financial Advisory Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $992K.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Worth Financial Advisory Group opened 15 new positions and closed 8 in Q1 2024.
  • Worth Financial Advisory Group's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.