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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
(-5.6%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.28M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.68M |
| 4 |
Charter Communications
CHTR
|
+$2.12M |
| 5 |
Automatic Data Processing
ADP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.41M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$2.06M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$449B
| $12.6M | 10.2% |
35,222
+33,461
| +1,900% | +$12.4M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $12.5M | 10.07% |
123,726
-243,214
| -66% | -$24.4M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $8.97M | 7.25% |
197,568
+196,542
| +19,156% | +$9.28M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.85M | 3.11% |
34,867
-10,715
| -24% | -$1.18M |
|
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $3.76M | 3.04% |
+251,463
| New | +$3.68M |
|
6
Apple
AAPL
$4.95T
| $3.69M | 2.99% |
21,573
-324
| -1% | -$59.4K |
|
|
7
Charter Communications
CHTR
$15.7B
| $2.24M | 1.81% |
+5,103
| New | +$2.12M |
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $2.2M | 1.78% |
79,721
+38,428
| +93% | +$1.03M |
|
9
Vanguard Total Bond Market
BND
$158B
| $2.2M | 1.78% |
31,491
-6,231
| -17% | -$445K |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.1M | 1.7% |
22,917
-37,215
| -62% | -$3.41M |
|
11
Eli Lilly
LLY
$1.07T
| $2.1M | 1.7% |
3,914
+3,559
| +1,003% | +$1.83M |
|
|
12
Automatic Data Processing
ADP
$102B
| $2.09M | 1.69% |
8,673
+8,647
| +33,258% | +$2.11M |
|
13
NVIDIA
NVDA
$4.76T
| $2.08M | 1.68% |
47,760
+43,500
| +1,021% | +$1.95M |
|
14
Intuit
INTU
$83.1B
| $2.03M | 1.64% |
+3,973
| New | +$2.01M |
|
15
Tesla
TSLA
$1.22T
| $2.02M | 1.63% |
8,061
+7,347
| +1,029% | +$1.89M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $1.98M | 1.6% |
109,076
+106,812
| +4,718% | +$2.01M |
|
17
Adobe
ADBE
$94.5B
| $1.98M | 1.6% |
3,879
+3,557
| +1,105% | +$1.87M |
|
18
Caterpillar
CAT
$402B
| $1.93M | 1.56% |
+7,084
| New | +$1.92M |
|
19
FedEx
FDX
$73.5B
| $1.91M | 1.54% |
7,195
+7,190
| +143,800% | +$1.87M |
|
20
Simplify Enhanced Income ETF
HIGH
$69.1M
| $1.86M | 1.51% |
+74,861
| New | +$1.87M |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $1.85M | 1.5% |
73,621
+14,572
| +25% | +$340K |
|
22
Booking.com
BKNG
$145B
| $1.83M | 1.48% |
+14,825
| New | +$1.8M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 1.45% |
85,260
-37,012
| -30% | -$779K |
|
24
ProShares Short Real Estate
REK
$11.5M
| $1.71M | 1.38% |
78,196
-9,633
| -11% | -$196K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.46M | 1.18% |
32,180
+8,550
| +36% | +$403K |
|
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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.