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WAM
Worth Asset Management Portfolio holdings
AUM
$313M
1-Year Est. Return
37.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.37M
(-5.6%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.28M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.68M |
| 4 |
Charter Communications
CHTR
|
+$2.12M |
| 5 |
Automatic Data Processing
ADP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.41M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$2.06M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.04M |
| 5 |
Quadratic Deflation ETF
BNDD
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$500B
| – | – |
-242
| Closed | -$95.2K |
|
277
McDonald's
MCD
$195B
| – | – |
-151
| Closed | -$45.1K |
|
278
Mondelez International
MDLZ
$79.9B
| – | – |
-154
| Closed | -$11.3K |
|
279
Medtronic
MDT
$110B
| – | – |
-1,950
| Closed | -$172K |
|
280
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-388
| Closed | -$111K |
|
281
Monster Beverage
MNST
$92.4B
| – | – |
-138
| Closed | -$7.93K |
|
282
Altria Group
MO
$114B
| – | – |
-3,484
| Closed | -$158K |
|
283
MPLX
MPLX
$60.2B
| – | – |
-800
| Closed | -$27.2K |
|
284
Marqeta
MQ
$1.75B
| – | – |
-63
| Closed | -$1.22K |
|
285
Merck
MRK
$317B
| – | – |
-1,192
| Closed | -$138K |
|
286
Marvell Technology
MRVL
$189B
| – | – |
-20
| Closed | -$1.2K |
|
287
Morgan Stanley
MS
$343B
| – | – |
-191
| Closed | -$16.3K |
|
288
Strategy Inc
MSTR
$35.9B
| – | – |
-30
| Closed | -$1.03K |
|
289
Match Group
MTCH
$8.9B
| – | – |
-310
| Closed | -$13K |
|
290
Matador Resources
MTDR
$5.84B
| – | – |
-1,059
| Closed | -$55.4K |
|
291
ENDRA Life Sciences
NDRA
$5.77M
| – | – |
0
| – | -$938 |
|
292
NextEra Energy
NEE
$179B
| – | – |
-3,182
| Closed | -$236K |
|
293
Newmont
NEM
$110B
| – | – |
-52
| Closed | -$2.22K |
|
294
Netflix
NFLX
$309B
| – | – |
-3,300
| Closed | -$145K |
|
295
Nike
NKE
$63B
| – | – |
-90
| Closed | -$9.93K |
|
296
ServiceNow
NOW
$121B
| – | – |
-225
| Closed | -$25.3K |
|
297
NRG Energy
NRG
$25.5B
| – | – |
-3,300
| Closed | -$123K |
|
|
NSA
298
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-1,711
| Closed | -$59.6K |
|
299
Norfolk Southern
NSC
$76.8B
| – | – |
-120
| Closed | -$27.2K |
|
|
NVO
300
Novo Nordisk
NVO
$197B
| – | – |
-1,340
| Closed | -$108K |
|
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Worth Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Worth Asset Management held 469 positions worth $124M, down 5.6% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Worth Asset Management withdrew a net $6.14M in Q3 2023, closing 374 positions and reducing 32 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Worth Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.76M.
- Worth Asset Management's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 251,463 shares worth $3.76M.
- Worth Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $12.4M increase.
- Worth Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
- Worth Asset Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2023, selling an estimated $2.06M.
- Worth Asset Management's ten largest holdings make up 44% of its $124M portfolio in Q3 2023.
- Worth Asset Management opened 12 new positions and closed 374 in Q3 2023.
- Worth Asset Management's portfolio value fell 5.6% quarter-over-quarter to $124M.
Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.