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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
+9.15%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$8.62M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
73
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.6M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$619K
5
UNP icon
Union Pacific
UNP
+$567K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$992K
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
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
$13.5M 9.37%
130,258
+4,817
+4% +$475K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.54M 3.84%
13,168
+380
+3% +$154K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.47M 3.79%
30,302
+1,049
+4% +$175K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.88M 3.38%
107,087
+3,745
+4% +$170K
AAPL icon
5
Apple
AAPL
$4.89T
$4.52M 3.13%
26,365
+1,419
+6% +$258K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.43M 3.07%
26,961
+277
+1% +$43.3K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.89M 2.69%
67,149
+1,030
+2% +$58K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.66M 2.53%
18,256
+751
+4% +$136K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.55M 2.46%
50,739
+3,428
+7% +$228K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.26M 2.26%
126,646
+6,106
+5% +$150K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$3.26M 2.26%
121,170
+3,606
+3% +$93.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.92M 2.02%
5,584
+2,133
+62% +$1.06M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.9M 2.01%
5,516
-116
-2% -$58K
UMAR icon
14
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$2.66M 1.84%
+81,315
New +$2.6M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.33M 1.62%
37,944
-588
-2% -$34.4K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.33M 1.61%
14,708
+2,860
+24% +$455K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.1M 1.46%
37,758
-595
-2% -$32.1K
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$996M
$2.07M 1.43%
41,492
+13,006
+46% +$619K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.91M 1.33%
53,372
+11,642
+28% +$400K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 1.21%
11,509
+345
+3% +$49.8K
UAUG icon
21
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.67M 1.16%
51,136
-11,415
-18% -$361K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.62M 1.12%
17,970
+690
+4% +$50K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 1%
13,280
+608
+5% +$66.1K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.43M 0.99%
33,510
+1,675
+5% +$70.9K
UBER icon
25
Uber
UBER
$134B
$1.38M 0.96%
17,930
+2,790
+18% +$200K
1
2 3 4 5

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Worth Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Worth Financial Advisory Group held 146 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $8.62M of net new capital in Q1 2024, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $2.39M trimmed.

  • Worth Financial Advisory Group's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.
  • Worth Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.06M increase.
  • Worth Financial Advisory Group's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $2.39M.
  • Worth Financial Advisory Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $992K.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Worth Financial Advisory Group opened 15 new positions and closed 8 in Q1 2024.
  • Worth Financial Advisory Group's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.