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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
+6.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.11M
Cap. Flow
-$3.02M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.69%
Holding
127
New
8
Increased
29
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$794K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$399K
3
MDT icon
Medtronic
MDT
+$370K
4
MLM icon
Martin Marietta Materials
MLM
+$358K
5
ORCL icon
Oracle
ORCL
+$345K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$860K
2
MRK icon
Merck
MRK
+$392K
3
DVN icon
Devon Energy
DVN
+$357K
4
PYPL icon
PayPal
PYPL
+$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
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
$10.5M 9.72%
120,012
-10,370
-8% -$860K
AAPL icon
2
Apple
AAPL
$4.89T
$4.7M 4.36%
24,228
-619
-2% -$108K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.28M 3.97%
94,035
-128
-0.1% -$5.86K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.18M 3.88%
12,266
-397
-3% -$124K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.58M 3.32%
27,462
+320
+1% +$36.5K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.53M 3.28%
26,182
-1,115
-4% -$142K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.08M 2.86%
55,667
-705
-1% -$38.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$2.68M 2.48%
110,547
-1,215
-1% -$29K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.66M 2.47%
42,762
-495
-1% -$28.5K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.55M 2.37%
108,433
-656
-0.6% -$15.3K
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.49M 2.31%
95,600
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.45M 2.28%
16,877
-20
-0.1% -$2.75K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.25M 2.09%
5,049
+73
+1% +$30.8K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.08M 1.93%
39,910
-1,980
-5% -$97.7K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.94M 1.8%
37,734
+2,988
+9% +$150K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.82M 1.69%
10,995
-1,369
-11% -$221K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.36M 1.26%
32,767
-1,602
-5% -$66K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 1.2%
10,657
-282
-3% -$32.6K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.27M 1.17%
31,216
-131
-0.4% -$5.33K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 1.17%
11,652
+44
+0.4% +$4.76K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.19M 1.11%
36,639
-176
-0.5% -$5.74K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.03B
$1.14M 1.06%
22,495
-656
-3% -$33.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 1.05%
2,542
+345
+16% +$145K
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$996M
$999K 0.93%
23,044
+721
+3% +$29.5K
CVS icon
25
CVS Health
CVS
$137B
$964K 0.89%
13,951
+25
+0.2% +$1.78K
1
2 3 4 5

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Worth Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Financial Advisory Group held 127 positions worth $108M, up 3% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q2 2023 filing shows 8 new, 29 increased, 70 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 29,234 shares worth $817K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Worth Financial Advisory Group's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF May: 29,234 shares worth $817K.
  • Worth Financial Advisory Group added most to Amgen in Q2 2023, an estimated $294K increase.
  • Worth Financial Advisory Group's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $860K.
  • Worth Financial Advisory Group fully exited Merck in Q2 2023, selling an estimated $392K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Worth Financial Advisory Group opened 8 new positions and closed 9 in Q2 2023.
  • Worth Financial Advisory Group's portfolio value rose 3% quarter-over-quarter to $108M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2023, filed 28 Jul 2023.