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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.8B
$288K 0.21%
25,071
+9,100
+57% +$99.3K
MET icon
77
MetLife
MET
$62B
$286K 0.2%
4,322
-149
-3% -$9.32K
IBM icon
78
IBM
IBM
$213B
$275K 0.2%
+1,683
New +$254K
JPM icon
79
JPMorgan Chase
JPM
$937B
$274K 0.2%
+1,611
New +$244K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$274K 0.2%
1,747
+4
+0.2% +$613
AMZN icon
81
Amazon
AMZN
$3.06T
$272K 0.19%
1,788
+101
+6% +$14.2K
ABBV icon
82
AbbVie
ABBV
$433B
$270K 0.19%
1,741
– –
GE icon
83
GE Aerospace
GE
$383B
$264K 0.19%
+2,595
New +$240K
ETN icon
84
Eaton
ETN
$170B
$264K 0.19%
1,097
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$262K 0.19%
1,873
+43
+2% +$5.78K
TSLX icon
86
Sixth Street Specialty
TSLX
$1.68B
$259K 0.19%
12,005
+1,529
+15% +$31.4K
WING icon
87
Wingstop
WING
$3.55B
$257K 0.18%
+1,000
New +$216K
SO icon
88
Southern Company
SO
$107B
$249K 0.18%
+3,550
New +$244K
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$526M
$239K 0.17%
5,931
– –
SFLR icon
90
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$239K 0.17%
+8,746
New +$229K
CVX icon
91
Chevron
CVX
$385B
$235K 0.17%
+1,576
New +$238K
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$231K 0.17%
+9,957
New +$217K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$227K 0.16%
1,819
-171
-9% -$20.1K
HD icon
94
Home Depot
HD
$339B
$218K 0.16%
+630
New +$195K
DUK icon
95
Duke Energy
DUK
$96.9B
$213K 0.15%
+2,194
New +$200K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.15%
+2,764
New +$195K
SNSR icon
97
Global X Internet of Things ETF
SNSR
$212M
$204K 0.15%
+5,780
New +$182K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$203K 0.15%
+6,505
New +$186K
AGNC icon
99
AGNC Investment
AGNC
$12.4B
$191K 0.14%
+19,495
New +$171K
AFCG
100
AFC Gamma
AFCG
$62.7M
$178K 0.13%
+21,601
New +$170K
2 3
4
5 6

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WMIG
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JIC
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PIC
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MIM
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SL
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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.