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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow %
100.33%
Top 10 Hldgs %
40.97%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.5M
2
AAPL icon
Apple
AAPL
+$3.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 5.95%
3 Financials 5.25%
4 Consumer Discretionary 5.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.5M 13.31%
+150,446
New +$11.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.38M 3.92%
+75,179
New +$3.36M
AAPL icon
3
Apple
AAPL
$4.89T
$3.13M 3.63%
+24,079
New +$3.44M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.95M 3.43%
+25,879
New +$2.94M
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.9M 3.37%
+12,079
New +$2.9M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$2.76M 3.21%
+20,792
New +$2.82M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$2.49M 2.89%
+98,730
New +$2.44M
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.19M 2.54%
+16,314
New +$2.07M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 2.38%
+5,322
New +$2.05M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.98M 2.3%
+11,220
New +$1.94M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.92M 2.23%
+42,699
New +$1.93M
AMZN icon
12
Amazon
AMZN
$2.5T
$1.92M 2.23%
+22,845
New +$2.26M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.85M 2.15%
+39,319
New +$1.85M
CVS icon
14
CVS Health
CVS
$137B
$1.32M 1.54%
+14,197
New +$1.37M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.26M 1.46%
+41,852
New +$1.23M
QINT icon
16
American Century Quality Diversified International ETF
QINT
$652M
$1.24M 1.44%
+31,187
New +$1.2M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.19M 1.38%
+29,100
New +$1.19M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.07M 1.24%
+10,103
New +$1.06M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 1.24%
+6,704
New +$1.07M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.06M 1.23%
+26,433
New +$1.06M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.01M 1.17%
+34,023
New +$977K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$972K 1.13%
+17,125
New +$945K
CAT icon
23
Caterpillar
CAT
$409B
$917K 1.07%
+3,827
New +$833K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$914K 1.06%
+10,301
New +$983K
DIS icon
25
Walt Disney
DIS
$165B
$785K 0.91%
+9,035
New +$864K
1
2 3 4 5

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Worth Financial Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Worth Financial Advisory Group, which disclosed 106 positions worth $86.1M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 150,446 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.

  • Worth Financial Advisory Group's largest Q4 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 150,446 shares worth $11.5M.
  • Worth Financial Advisory Group's ten largest holdings make up 41% of its $86.1M portfolio in Q4 2022.
  • Worth Financial Advisory Group disclosed 106 positions in Q4 2022, its first 13F filing on record.

Based on Worth Financial Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.