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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
VZ icon
426
Verizon
VZ
$193B
– –
-200
Closed -$7.44K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$14.2K
WBD icon
428
Warner Bros
WBD
$65.1B
– –
-1,560
Closed -$19.6K
WFC icon
429
Wells Fargo
WFC
$270B
– –
-950
Closed -$40.5K
WING icon
430
Wingstop
WING
$3.37B
– –
-1,000
Closed -$200K
WLK icon
431
Westlake Corp
WLK
$10.1B
– –
-102
Closed -$12.1K
WMT icon
432
Walmart Inc
WMT
$894B
– –
-1,977
Closed -$104K
XAR icon
433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-60
Closed -$7.29K
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-6
Closed -$390
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-15,037
Closed -$1.61M
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,520
Closed -$567K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-622
Closed -$20.4K
XPER icon
438
Xperi
XPER
$378M
– –
-100
Closed -$1.31K
XPEV icon
439
XPeng
XPEV
$11.2B
– –
-3
Closed -$40
XYLD icon
440
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-3,827
Closed -$157K
YUM icon
441
Yum! Brands
YUM
$41.6B
– –
-39
Closed -$5.4K
ZTS icon
442
Zoetis
ZTS
$31.2B
– –
-53
Closed -$9.13K
DJT icon
443
Trump Media & Technology Group
DJT
$2.76B
– –
-112
Closed -$1.41K
TE
444
T1 Energy
TE
$1.53B
– –
-12
Closed -$112
CNH
445
CNH Industrial
CNH
$17.4B
– –
-2,600
Closed -$37.4K
UFOX
446
Defiance Space and Connective Tech ETF
UFOX
$888M
– –
-1,963
Closed -$66.1K
QQQH
447
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-1,023
Closed -$44.1K
BECN
448
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$8.3K
MTTR
449
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,400
Closed -$4.41K
IBTE
450
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,477
Closed -$35.2K
15 16 17
18
19

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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.