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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
Cap. Flow
-$6.14M
Cap. Flow %
-4.96%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
374

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.68M
4
CHTR icon
Charter Communications
CHTR
+$2.12M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.41M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.04M
5
BNDD icon
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
SM icon
376
SM Energy
SM
$6.96B
– –
-742
Closed -$23.5K
SNOW icon
377
Snowflake
SNOW
$110B
– –
-361
Closed -$63.5K
SNSR icon
378
Global X Internet of Things ETF
SNSR
$218M
– –
-39,298
Closed -$1.36M
SO icon
379
Southern Company
SO
$107B
– –
-641
Closed -$45K
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-110
Closed -$5.73K
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,930
Closed -$118K
SQQQ icon
382
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-21
Closed -$9.91K
SSKN
383
DELISTED
Strata Skin Sciences
SSKN
– –
-4
Closed -$34
STLA icon
384
Stellantis
STLA
$21.2B
– –
-450
Closed -$7.89K
STR
385
DELISTED
Sitio Royalties
STR
– –
-56
Closed -$1.47K
STXD icon
386
Strive 1000 Dividend Growth ETF
STXD
$66.1M
– –
-300
Closed -$8.24K
STZ icon
387
Constellation Brands
STZ
$22.3B
– –
-302
Closed -$74.3K
SUN icon
388
Sunoco
SUN
$13.8B
– –
-191
Closed -$8.32K
T icon
389
AT&T
T
$158B
– –
-7,105
Closed -$113K
TDG icon
390
TransDigm Group
TDG
$69.4B
– –
-115
Closed -$103K
TEAM icon
391
Atlassian
TEAM
$28.8B
– –
-1
Closed -$168
TFC icon
392
Truist Financial
TFC
$64.6B
– –
-2,283
Closed -$69.3K
TGT icon
393
Target
TGT
$67.1B
– –
-71
Closed -$9.37K
TILL icon
394
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.5M
– –
-535
Closed -$18.3K
TJX icon
395
TJX Companies
TJX
$177B
– –
-141
Closed -$12K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-2,663
Closed -$274K
TMF icon
397
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-210
Closed -$16.4K
TMFS icon
398
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
– –
-4
Closed -$115
TMUS icon
399
T-Mobile US
TMUS
$186B
– –
-200
Closed -$27.8K
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-200
Closed -$8.11K
14 15
16
17 18

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MIM
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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.