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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
ACA icon
51
Arcosa
ACA
$7.14B
$612K 0.44%
7,410
+50
+0.7% +$3.67K
USDU icon
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$589K 0.42%
23,476
-56,245
-71% -$1.54M
RWM icon
53
ProShares Short Russell2000
RWM
$132M
$578K 0.41%
27,412
-4,957
-15% -$119K
EUM icon
54
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$561K 0.4%
19,821
-8,257
-29% -$250K
XOM icon
55
ExxonMobil
XOM
$643B
$554K 0.4%
5,540
+442
+9% +$46.5K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.9B
$553K 0.4%
29,793
+10,641
+56% +$184K
SJB icon
57
ProShares Short High Yield
SJB
$47.8M
$501K 0.36%
29,079
-17,516
-38% -$318K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$463K 0.33%
+4,188
New +$436K
V icon
59
Visa
V
$683B
$461K 0.33%
1,770
+1
+0.1% +$246
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$446K 0.32%
19,146
+1,642
+9% +$36.7K
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$445K 0.32%
18,394
+1,990
+12% +$47.1K
C icon
62
Citigroup
C
$224B
$439K 0.31%
+8,540
New +$378K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$438K 0.31%
17,616
+1,942
+12% +$46.9K
TLTW icon
64
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$425K 0.3%
+15,485
New +$430K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$419K 0.3%
882
+368
+72% +$164K
GD icon
66
General Dynamics
GD
$103B
$405K 0.29%
1,559
+311
+25% +$75.9K
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$392K 0.28%
3,953
-214
-5% -$21.2K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$384K 0.27%
7,760
-40,000
-84% -$1.85M
DWSH icon
69
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$370K 0.26%
52,619
-30,296
-37% -$274K
BUFQ icon
70
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$367K 0.26%
+13,590
New +$353K
SLV icon
71
iShares Silver Trust
SLV
$28B
$331K 0.24%
15,183
+1,353
+10% +$28.8K
SHOP icon
72
Shopify
SHOP
$152B
$328K 0.23%
4,210
-1,040
-20% -$66.4K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$312K 0.22%
+2,084
New +$293K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$306K 0.22%
+11,510
New +$291K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$299K 0.21%
+3,027
New +$274K
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.