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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
+10.3%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$544K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$367K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$242K |
| 4 |
Broadcom
AVGO
|
+$239K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$229K |
| 2 |
Carrier Global
CARR
|
+$205K |
| 3 |
Walt Disney
DIS
|
+$122K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$108K |
| 5 |
FedEx
FDX
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $200K | 0.16% |
+6,400
| New | +$192K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $160K | 0.13% |
12,065
+640
| +6% | +$9.17K |
|
128
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
| $141K | 0.11% |
11,450
| – | – |
|
129
SoFi Technologies
SOFI
$23.5B
| $132K | 0.11% |
13,260
-525
| -4% | -$4.17K |
|
130
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $103K | 0.08% |
11,555
| – | – |
|
131
Evolv Technologies
EVLV
$1.08B
| $49.9K | 0.04% |
+10,565
| New | +$45.2K |
|
|
132
Carrier Global
CARR
$53.9B
| – | – |
-3,719
| Closed | -$205K |
|
|
133
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| – | – |
-2,314
| Closed | -$229K |
|
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Worth Financial Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Worth Financial Advisory Group held 133 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Worth Financial Advisory Group's Q4 2023 filing shows 10 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K. The largest sale was State Street SPDR US Small Cap Low Volatility Index ETF, an estimated $229K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Worth Financial Advisory Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K.
- Worth Financial Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $367K increase.
- Worth Financial Advisory Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $122K.
- Worth Financial Advisory Group fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023, selling an estimated $229K.
- Worth Financial Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q4 2023.
- Worth Financial Advisory Group opened 10 new positions and closed 2 in Q4 2023.
- Worth Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $125M.
Based on Worth Financial Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.