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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
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$170K 0.12%
13,758
-15,963
-54% -$193K
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$123K 0.09%
15,870
– –
ACRE
103
Ares Commercial Real Estate
ACRE
$236M
$121K 0.09%
11,687
-80
-0.7% -$788
ACP
104
abrdn Income Credit Strategies Fund
ACP
$630M
$121K 0.09%
17,735
+6,900
+64% +$43.5K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$12B
$116K 0.08%
14,300
– –
EPV icon
106
ProShares UltraShort FTSE Europe
EPV
$10.9M
$99.7K 0.07%
+2,321
New +$119K
DALN
107
DELISTED
DallasNews
DALN
$61.2K 0.04%
+14,395
New +$60.1K
SMMT icon
108
Summit Therapeutics
SMMT
$10.4B
$28.6K 0.02%
10,956
– –
ADBE icon
109
Adobe
ADBE
$99.9B
– –
-3,879
Closed -$1.98M
ADP icon
110
Automatic Data Processing
ADP
$107B
– –
-8,673
Closed -$2.09M
ARP icon
111
PMV Adaptive Risk Parity ETF
ARP
$66.9M
– –
-22,736
Closed -$565K
BKNG icon
112
Booking.com
BKNG
$149B
– –
-14,825
Closed -$1.83M
CAT icon
113
Caterpillar
CAT
$382B
– –
-7,084
Closed -$1.93M
CHTR icon
114
Charter Communications
CHTR
$17.2B
– –
-5,103
Closed -$2.24M
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-8,114
Closed -$550K
DBMF icon
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-48,869
Closed -$1.41M
DWAT
117
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-29,575
Closed -$290K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22B
– –
-19,342
Closed -$1.17M
FDX icon
119
FedEx
FDX
$73.2B
– –
-7,195
Closed -$1.91M
HYGH icon
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
– –
-4,209
Closed -$351K
INTU icon
121
Intuit
INTU
$87.1B
– –
-3,973
Closed -$2.03M
KRBN icon
122
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-13,460
Closed -$486K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-4,422
Closed -$448K
MLPA icon
124
Global X MLP ETF
MLPA
$2.29B
– –
-29,441
Closed -$1.31M
OILK icon
125
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
– –
-19,156
Closed -$953K
2 3 4
5
6

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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.