Simple Fee Structure
Worthington Wealth Management provides a simple fee structure including:
- No Transaction Fees, Markups, or Commissions. WWM is charged those fees and we choose to not pass them on to clients.
- No extra costs – no hidden or unexpected fees
- A simple fixed percentage of assets under management
Fee Pricing Categories
For Worthington Wealth Management Proprietary Discretionary Models*
Account Size ($) |
DISQ/Macch-V (%) |
Managed Municipal Products (MMP) (%) |
|---|---|---|
| < 500k | 1.7 | 1.65 |
| 500k – 1m | 1.5 | 1.5 |
| 1m – 5m | 1 | 1.3 |
| 5m – 10m | .95 | 1.0 |
| 10m – 20m | .75 | .9 |
| > 20m | .5 | .75 |
* Blended accounts are charged a fee based on the weighted average of the models used in the allocation.
For Worthington Wealth Advisory on Outside Money Manager Accounts (Mutual Fund Only Models, SMA, Variable Annuity, Insurance Products)
Account Size ($) |
Annual Fee (%) |
|---|---|
| < 50k | 1.0 |
| 50k – 100k | .75 |
| > 100k | .5 |
Note: WWM fees are in addition to the annual expense charged by each manager