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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
WEIX
451
DELISTED
Dynamic Short Short-Term Volatility Futures ETF
WEIX
– –
-5,740
Closed -$142K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$4.6K
DNMR
453
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-11
Closed -$1.07K
ITI
454
DELISTED
Iteris, Inc.
ITI
– –
-2,000
Closed -$7.92K
EGIO
455
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38
Closed -$1.01K
VBIV
456
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-50
Closed -$165
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-348
Closed -$72.1K
FSR
458
DELISTED
Fisker Inc.
FSR
– –
-600
Closed -$3.38K
NVTA
459
DELISTED
Invitae Corporation
NVTA
– –
-500
Closed -$565
HALL
460
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,395
Closed -$12.9K
ARMR
461
DELISTED
Armor US Equity Index ETF
ARMR
– –
-60
Closed -$1.36K
VRTV
462
DELISTED
VERITIV CORPORATION
VRTV
– –
-311
Closed -$39.1K
KLR
463
DELISTED
Kaleyra, Inc.
KLR
– –
-172
Closed -$1.16K
RETA
464
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100
Closed -$10.2K
DMS
465
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-33
Closed -$165
MTEM
466
DELISTED
Molecular Templates, Inc.
MTEM
– –
-60
Closed -$432
RSX
467
DELISTED
VanEck Russia ETF
RSX
– –
-150
Closed –
ATVI
468
DELISTED
Activision Blizzard
ATVI
– –
-2,196
Closed -$185K
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.