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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$733K 0.59%
1,707
+366
+27% +$164K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$704K 0.57%
3,312
– –
SPBC icon
53
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$678K 0.55%
+28,281
New +$707K
XOM icon
54
ExxonMobil
XOM
$643B
$599K 0.48%
5,098
+2,165
+74% +$237K
ARP icon
55
PMV Adaptive Risk Parity ETF
ARP
$66.9M
$565K 0.46%
22,736
+10,195
+81% +$260K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$550K 0.44%
8,114
+668
+9% +$46.6K
ACA icon
57
Arcosa
ACA
$7.14B
$529K 0.43%
7,360
– –
KRBN icon
58
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$486K 0.39%
13,460
+13,452
+168,150% +$508K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$460K 0.37%
21,623
-28,388
-57% -$641K
PFIX icon
60
Simplify Interest Rate Hedge ETF
PFIX
$184M
$452K 0.37%
4,733
-1,567
-25% -$119K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$448K 0.36%
4,422
+4,367
+7,940% +$458K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$414K 0.34%
4,167
– –
V icon
63
Visa
V
$683B
$407K 0.33%
1,769
-72
-4% -$17.3K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.31%
17,504
-6,476
-27% -$147K
SCHJ icon
65
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$385K 0.31%
16,404
-620
-4% -$14.6K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$376K 0.3%
15,674
-744
-5% -$18.1K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$356K 0.29%
29,721
– –
HYGH icon
68
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$351K 0.28%
+4,209
New +$352K
SEF icon
69
ProShares Short Financials
SEF
$13.1M
$338K 0.27%
6,514
-5,313
-45% -$267K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.9B
$318K 0.26%
19,152
-10,890
-36% -$188K
UNH icon
71
UnitedHealth
UNH
$377B
$318K 0.26%
630
-120
-16% -$59.1K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$294K 0.24%
3,983
-4,796
-55% -$358K
DWAT
73
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$290K 0.23%
29,575
-1,940
-6% -$19.8K
SHOP icon
74
Shopify
SHOP
$152B
$286K 0.23%
5,250
+416
+9% +$25.2K
SLV icon
75
iShares Silver Trust
SLV
$28B
$281K 0.23%
13,830
-85
-0.6% -$1.84K
1 2
3
4 5

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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.