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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
+10.3%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$544K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$367K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$242K
4
AVGO icon
Broadcom
AVGO
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$237K

Top Sells

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$229K
2
CARR icon
Carrier Global
CARR
+$205K
3
DIS icon
Walt Disney
DIS
+$122K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$108K
5
FDX icon
FedEx
FDX
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
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
$11.8M 9.4%
125,441
-775
-0.6% -$68.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.81M 3.84%
12,788
+75
+0.6% +$26.7K
AAPL icon
3
Apple
AAPL
$4.89T
$4.8M 3.84%
24,946
+113
+0.5% +$20.9K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.76M 3.8%
103,342
+2,566
+3% +$113K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.44M 3.55%
29,253
+341
+1% +$47.8K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.93M 3.14%
26,684
-521
-2% -$72.1K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.64M 2.9%
66,119
+6,799
+11% +$367K
JSMD icon
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.11M 2.48%
47,311
+1,932
+4% +$115K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$2.98M 2.38%
117,564
-195
-0.2% -$4.65K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.98M 2.38%
17,505
+281
+2% +$42.6K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.88M 2.3%
120,540
+3,634
+3% +$81.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 2.15%
5,632
+349
+7% +$156K
UAPR icon
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.62M 2.1%
95,600
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.15M 1.72%
38,532
-462
-1% -$24.2K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.04M 1.63%
38,353
+393
+1% +$19.8K
UAUG icon
16
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.92M 1.54%
62,551
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.86M 1.48%
11,848
+311
+3% +$47.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 1.31%
3,451
+193
+6% +$86K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 1.26%
11,164
-46
-0.4% -$6.24K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.42M 1.13%
41,730
+2,745
+7% +$87.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.4M 1.12%
12,672
+226
+2% +$23.5K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.34M 1.07%
31,835
-2,615
-8% -$108K
XLSR icon
23
State Street US Sector Rotation ETF
XLSR
$996M
$1.3M 1.04%
28,486
+1,987
+7% +$85.2K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.14M 0.91%
28,410
-932
-3% -$36.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.07M 0.85%
6,479
+266
+4% +$39.1K
1
2 3 4 5

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Worth Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Worth Financial Advisory Group held 133 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group's Q4 2023 filing shows 10 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K. The largest sale was State Street SPDR US Small Cap Low Volatility Index ETF, an estimated $229K.

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

  • Worth Financial Advisory Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K.
  • Worth Financial Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $367K increase.
  • Worth Financial Advisory Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $122K.
  • Worth Financial Advisory Group fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023, selling an estimated $229K.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q4 2023.
  • Worth Financial Advisory Group opened 10 new positions and closed 2 in Q4 2023.
  • Worth Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.