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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
-2.45%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.11M
Cap. Flow
+$6.38M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.83M
2
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$563K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$543K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$395K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$654K
2
ABBV icon
AbbVie
ABBV
+$349K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$263K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$251K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 5.49%
3 Healthcare 4.85%
4 Financials 4.3%
5 Energy 2.72%
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 9.59%
126,216
+6,204
+5% +$543K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.41M 3.97%
100,776
+6,741
+7% +$301K
AAPL icon
3
Apple
AAPL
$4.89T
$4.25M 3.83%
24,833
+605
+2% +$111K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.01M 3.62%
12,713
+447
+4% +$148K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.68M 3.31%
28,912
+1,450
+5% +$194K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.59M 3.23%
27,205
+1,023
+4% +$140K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.18M 2.87%
59,320
+3,653
+7% +$201K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 2.5%
117,759
+7,212
+7% +$177K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.65M 2.39%
45,379
+2,617
+6% +$161K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.54M 2.29%
116,906
+8,473
+8% +$195K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.5M 2.25%
17,224
+347
+2% +$52K
UAPR icon
12
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.46M 2.22%
95,600
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 2.05%
5,283
+234
+5% +$105K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.96M 1.77%
38,994
-916
-2% -$47.9K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.88M 1.69%
37,960
+226
+0.6% +$11.5K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.8M 1.62%
11,537
+542
+5% +$89.4K
UAUG icon
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.79M 1.62%
+62,551
New +$1.83M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 1.33%
11,210
+553
+5% +$71.9K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.41M 1.27%
34,450
+1,683
+5% +$69.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 1.26%
3,258
+716
+28% +$318K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.27M 1.15%
12,446
+794
+7% +$83.7K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.21M 1.09%
38,985
+2,346
+6% +$75.8K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.13M 1.02%
29,342
-1,874
-6% -$74.3K
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$996M
$1.09M 0.99%
26,499
+3,455
+15% +$149K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$946K 0.85%
14,897
+2,655
+22% +$174K
1
2 3 4 5

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Worth Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Worth Financial Advisory Group held 127 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group deployed $6.38M of net new capital in Q3 2023, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 62,551 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $349K trimmed.

  • Worth Financial Advisory Group's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 62,551 shares worth $1.79M.
  • Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $543K increase.
  • Worth Financial Advisory Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $349K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2023, selling an estimated $654K.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
  • Worth Financial Advisory Group opened 9 new positions and closed 4 in Q3 2023.
  • Worth Financial Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2023, filed 13 Oct 2023.