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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
+9.49%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.2M
Cap. Flow
+$7.28M
Cap. Flow %
5.2%
Top 10 Hldgs %
45.18%
Holding
137
New
44
Increased
32
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.85M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.05M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.54M
5
T icon
AT&T
T
+$2.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Communication Services 3.39%
3 Financials 2.93%
4 Healthcare 2.66%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 1.03%
56,670
+21,798
+63% +$519K
SPBC icon
27
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$1.42M 1.02%
49,965
+21,684
+77% +$566K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.95%
35,422
+4,997
+16% +$173K
IMVP
29
Invesco India ETF
IMVP
$125M
$1.32M 0.94%
51,522
+2,037
+4% +$48.9K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.27M 0.91%
24,490
-7,690
-24% -$373K
CSHI icon
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.22M 0.87%
+24,352
New +$1.22M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.2M 0.86%
58,100
-50,976
-47% -$986K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.2M 0.86%
+10,496
New +$1.1M
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.86%
2,921
-32,301
-92% -$12.3M
TRN icon
35
Trinity Industries
TRN
$2.49B
$1.15M 0.82%
43,318
+50
+0.1% +$1.2K
TXN icon
36
Texas Instruments
TXN
$252B
$1.12M 0.8%
6,570
– –
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.12M 0.8%
+54,166
New +$1.02M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.8%
20,265
+1,000
+5% +$53.9K
SVOL icon
39
Simplify Volatility Premium ETF
SVOL
$521M
$1.03M 0.74%
45,399
-11,087
-20% -$250K
BLOK icon
40
Amplify Blockchain Technology ETF
BLOK
$1.08B
$977K 0.7%
+32,723
New +$770K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$956K 0.68%
+38,061
New +$872K
FXB icon
42
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$920K 0.66%
+7,495
New +$895K
LLY icon
43
Eli Lilly
LLY
$1.02T
$890K 0.64%
1,527
-2,387
-61% -$1.39M
BTAL icon
44
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$875K 0.63%
51,594
+10,792
+26% +$214K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29B
$825K 0.59%
+16,395
New +$823K
HIGH icon
46
Simplify Enhanced Income ETF
HIGH
$68.9M
$798K 0.57%
32,497
-42,364
-57% -$1.05M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$786K 0.56%
3,312
– –
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$768K 0.55%
34,736
-38,885
-53% -$959K
REK icon
49
ProShares Short Real Estate
REK
$11.7M
$758K 0.54%
41,575
-36,621
-47% -$764K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$752K 0.54%
1,574
-133
-8% -$59.5K
1
2
3 4 5

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Worth Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Worth Asset Management held 137 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Worth Asset Management deployed $7.28M of net new capital in Q4 2023, opening 44 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 121,204 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.3M trimmed.

  • Worth Asset Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 121,204 shares worth $9.94M.
  • Worth Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $8.24M increase.
  • Worth Asset Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Worth Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $3.76M.
  • Worth Asset Management's ten largest holdings make up 45% of its $140M portfolio in Q4 2023.
  • Worth Asset Management opened 44 new positions and closed 28 in Q4 2023.
  • Worth Asset Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Worth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.