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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 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 | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $14.6M | 10.47% |
145,989
+22,263
| +18% | +$2.24M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.94M | 7.11% |
+121,204
| New | +$9.85M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.86M | 6.33% |
114,483
+110,500
| +2,774% | +$8.24M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.52M | 4.66% |
+17,304
| New | +$6.05M |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $4.98M | 3.56% |
96,102
-101,466
| -51% | -$4.9M |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $4.74M | 3.39% |
+240,161
| New | +$4.54M |
|
7
Apple
AAPL
$4.95T
| $3.94M | 2.82% |
20,470
-1,103
| -5% | -$204K |
|
8
Microsoft
MSFT
$2.89T
| $3.88M | 2.77% |
10,310
+5,871
| +132% | +$2.09M |
|
9
Vanguard Total Bond Market
BND
$158B
| $2.92M | 2.08% |
39,647
+8,156
| +26% | +$576K |
|
10
Intel
INTC
$462B
| $2.78M | 1.99% |
+55,332
| New | +$2.25M |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.69M | 1.93% |
24,468
-10,399
| -30% | -$1.15M |
|
12
Advanced Micro Devices
AMD
$807B
| $2.59M | 1.85% |
+17,601
| New | +$2.07M |
|
|
13
AT&T
T
$167B
| $2.47M | 1.77% |
+147,470
| New | +$2.33M |
|
14
Qualcomm
QCOM
$179B
| $2.37M | 1.7% |
+16,412
| New | +$2.03M |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.32M | 1.66% |
25,390
+2,473
| +11% | +$226K |
|
16
UnitedHealth
UNH
$379B
| $2.26M | 1.62% |
4,296
+3,666
| +582% | +$1.96M |
|
17
Travelers Companies
TRV
$81.4B
| $2.2M | 1.57% |
+11,553
| New | +$2M |
|
18
American Tower
AMT
$77.7B
| $2.14M | 1.53% |
+9,908
| New | +$1.87M |
|
19
Salesforce
CRM
$142B
| $2.1M | 1.5% |
+7,963
| New | +$1.8M |
|
20
Schwab US Large- Cap ETF
SCHX
$71.1B
| $2.08M | 1.49% |
110,811
+24,783
| +29% | +$435K |
|
21
Verizon
VZ
$198B
| $1.95M | 1.39% |
+51,628
| New | +$1.83M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.77M | 1.26% |
72,986
+36,386
| +99% | +$874K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 1.26% |
83,193
-2,067
| -2% | -$43.4K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $1.59M | 1.14% |
9,430
+970
| +11% | +$151K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.51M | 1.08% |
+26,931
| New | +$1.43M |
|
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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.