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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
(+13%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
137
New
44
Increased
32
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.85M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.24M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.05M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.54M |
| 5 |
AT&T
T
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.76M |
| 4 |
Charter Communications
CHTR
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| – | – |
-251,463
| Closed | -$3.76M |
|
127
Simplify Interest Rate Hedge ETF
PFIX
$181M
| – | – |
-4,733
| Closed | -$452K |
|
|
PHK
128
PIMCO High Income Fund
PHK
$875M
| – | – |
-11,070
| Closed | -$48.9K |
|
129
VanEck Inflation Allocation ETF
RAAX
$1.15B
| – | – |
-51,827
| Closed | -$1.31M |
|
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
| – | – |
-15,070
| Closed | -$1.16M |
|
131
ProShares Short Financials
SEF
$12.9M
| – | – |
-6,514
| Closed | -$338K |
|
132
abrdn Physical Silver Shares ETF
SIVR
$4.16B
| – | – |
-21,623
| Closed | -$460K |
|
133
Tesla
TSLA
$1.29T
| – | – |
-8,061
| Closed | -$2.02M |
|
134
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2,254
| Closed | -$885K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-7,991
| Closed | -$1.03M |
|
|
FM
136
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-36,906
| Closed | -$957K |
|
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TF
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.