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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 Miscellaneous 65.24%
2 Technology 9.21%
3 Healthcare 5.36%
4 Consumer Discretionary 5.35%
5 Financials 4.53%
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
$10.6M 10.12%
130,382
-20,064
-13% -$1.59M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.35M 4.15%
94,163
+18,984
+25% +$869K
AAPL icon
3
Apple
AAPL
$4.67T
$4.1M 3.91%
24,847
+768
+3% +$113K
MSFT icon
4
Microsoft
MSFT
$3.81T
$3.65M 3.49%
12,663
+584
+5% +$149K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.39M 3.24%
27,297
+1,418
+5% +$170K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.08M 2.94%
+56,372
New +$3.06M
AMZN icon
7
Amazon
AMZN
$2.87T
$2.8M 2.68%
27,142
+4,297
+19% +$415K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$2.73M 2.6%
111,762
+13,032
+13% +$326K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.65B
$2.53M 2.42%
+109,089
New +$2.44M
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.43M 2.32%
+43,257
New +$2.43M
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$2.38M 2.28%
+95,600
New +$2.38M
JPM icon
12
JPMorgan Chase
JPM
$951B
$2.2M 2.1%
16,897
+583
+4% +$79.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.05M 1.95%
4,976
-346
-7% -$139K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.02M 1.93%
41,890
-809
-2% -$38K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$1.92M 1.83%
12,364
+1,144
+10% +$185K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.74M 1.66%
34,746
-4,573
-12% -$225K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.43M 1.37%
34,369
+5,269
+18% +$218K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.29M 1.23%
31,347
+4,914
+19% +$201K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.27M 1.22%
11,608
+1,505
+15% +$163K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.18M 1.13%
36,815
+2,792
+8% +$88.1K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.18M 1.13%
23,151
+8,131
+54% +$413K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 1.09%
10,939
+638
+6% +$61.6K
CVS icon
23
CVS Health
CVS
$119B
$1.03M 0.99%
13,926
-271
-2% -$22.7K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.74B
$948K 0.91%
17,360
+235
+1% +$12.9K
ABBV icon
25
AbbVie
ABBV
$451B
$945K 0.9%
5,929
+3,823
+182% +$584K
1
2 3 4 5

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MSS
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KHC
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CAM
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PFMU
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GGI
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SCA
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BFA
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.