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WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$240M
Turnover
85.45%
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
(+22%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
123
New
17
Increased
63
Reduced
33
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.06M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.44M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$2.43M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$2.38M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.59M |
| 3 |
American Century Quality Diversified International ETF
QINT
|
+$1.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $10.6M | 10.12% |
130,382
-20,064
| -13% | -$1.59M |
2022 Q4
1 quarter
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $4.35M | 4.15% |
94,163
+18,984
| +25% | +$869K |
2022 Q4
1 quarter
|
|
3
Apple
AAPL
$4.99T
| $4.1M | 3.91% |
24,847
+768
| +3% | +$113K |
2022 Q4
1 quarter
|
|
4
Microsoft
MSFT
$4.01T
| $3.65M | 3.49% |
12,663
+584
| +5% | +$149K |
2022 Q4
1 quarter
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.39M | 3.24% |
27,297
+1,418
| +5% | +$170K |
2022 Q4
1 quarter
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.08M | 2.94% |
+56,372
| New | +$3.06M |
2023 Q1
0 quarters
|
|
7
Amazon
AMZN
$2.75T
| $2.8M | 2.68% |
27,142
+4,297
| +19% | +$415K |
2022 Q4
1 quarter
|
|
8
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.73M | 2.6% |
111,762
+13,032
| +13% | +$326K |
2022 Q4
1 quarter
|
|
|
9
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $2.53M | 2.42% |
+109,089
| New | +$2.44M |
2023 Q1
0 quarters
|
|
|
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $2.43M | 2.32% |
+43,257
| New | +$2.43M |
2023 Q1
0 quarters
|
|
|
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $2.38M | 2.28% |
+95,600
| New | +$2.38M |
2023 Q1
0 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $2.2M | 2.1% |
16,897
+583
| +4% | +$79.9K |
2022 Q4
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $2.05M | 1.95% |
4,976
-346
| -7% | -$139K |
2022 Q4
1 quarter
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.02M | 1.93% |
41,890
-809
| -2% | -$38K |
2022 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$610B
| $1.92M | 1.83% |
12,364
+1,144
| +10% | +$185K |
2022 Q4
1 quarter
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.74M | 1.66% |
34,746
-4,573
| -12% | -$225K |
2022 Q4
1 quarter
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.43M | 1.37% |
34,369
+5,269
| +18% | +$218K |
2022 Q4
1 quarter
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.29M | 1.23% |
31,347
+4,914
| +19% | +$201K |
2022 Q4
1 quarter
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.27M | 1.22% |
11,608
+1,505
| +15% | +$163K |
2022 Q4
1 quarter
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.18M | 1.13% |
36,815
+2,792
| +8% | +$88.1K |
2022 Q4
1 quarter
|
|
21
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.18M | 1.13% |
23,151
+8,131
| +54% | +$413K |
2022 Q4
1 quarter
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $1.14M | 1.09% |
10,939
+638
| +6% | +$61.6K |
2022 Q4
1 quarter
|
|
23
CVS Health
CVS
$118B
| $1.03M | 0.99% |
13,926
-271
| -2% | -$22.7K |
2022 Q4
1 quarter
|
|
24
iShares US Healthcare ETF
IYH
$4.19B
| $948K | 0.91% |
17,360
+235
| +1% | +$12.9K |
2022 Q4
1 quarter
|
|
25
AbbVie
ABBV
$501B
| $945K | 0.9% |
5,929
+3,823
| +182% | +$584K |
2022 Q4
1 quarter
|
|
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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.