Filed: 1/10/2024ACC: 0001927285-24-000001
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $139.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$139.87M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
ETF$99.86M71.4%
STOCK$36.59M26.2%
REIT$2.63M1.9%
CEF$788.4K0.6%
Portfolio Concentration
Top 3$33.44M23.9%
4–10$29.76M21.3%
11–25$31.82M22.7%
Rest$44.86M32.1%
Top 3 weight
23.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares145.99K
TypeSH
Market value$14.64M
10.47%
Sole
145.99K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares121.20K
TypeSH
Market value$9.94M
7.11%
Sole
121.20K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares114.48K
TypeSH
Market value$8.86M
6.33%
Sole
114.48K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares17.30K
TypeSH
Market value$6.52M
4.66%
Sole
17.30K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares16.02K
TypeSH
Market value$4.98M
3.56%
Sole
16.02K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares240.16K
TypeSH
Market value$4.74M
3.39%
Sole
240.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.47K
TypeSH
Market value$3.94M
2.82%
Sole
20.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.31K
TypeSH
Market value$3.88M
2.77%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares39.65K
TypeSH
Market value$2.92M
2.08%
Sole
39.65K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares55.33K
TypeSH
Market value$2.78M
1.99%
Sole
55.33K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares24.47K
TypeSH
Market value$2.69M
1.93%
Sole
24.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares17.60K
TypeSH
Market value$2.59M
1.85%
Sole
17.60K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares147.47K
TypeSH
Market value$2.47M
1.77%
Sole
147.47K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares16.41K
TypeSH
Market value$2.37M
1.70%
Sole
16.41K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares25.39K
TypeSH
Market value$2.32M
1.66%
Sole
25.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares4.30K
TypeSH
Market value$2.26M
1.62%
Sole
4.30K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares11.55K
TypeSH
Market value$2.20M
1.57%
Sole
11.55K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares9.91K
TypeSH
Market value$2.14M
1.53%
Sole
9.91K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares7.96K
TypeSH
Market value$2.10M
1.50%
Sole
7.96K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares36.94K
TypeSH
Market value$2.08M
1.49%
Sole
36.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares51.63K
TypeSH
Market value$1.95M
1.39%
Sole
51.63K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares36.49K
TypeSH
Market value$1.77M
1.26%
Sole
36.49K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares83.19K
TypeSH
Market value$1.76M
1.26%
Sole
83.19K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares9.43K
TypeSH
Market value$1.59M
1.14%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares26.93K
TypeSH
Market value$1.51M
1.08%
Sole
26.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 145.99K | SH | $14.64M 10.47% | 145.99K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 121.20K | SH | $9.94M 7.11% | 121.20K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 114.48K | SH | $8.86M 6.33% | 114.48K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 17.30K | SH | $6.52M 4.66% | 17.30K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 16.02K | SH | $4.98M 3.56% | 16.02K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 240.16K | SH | $4.74M 3.39% | 240.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.47K | SH | $3.94M 2.82% | 20.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.31K | SH | $3.88M 2.77% | 10.31K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 39.65K | SH | $2.92M 2.08% | 39.65K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 55.33K | SH | $2.78M 1.99% | 55.33K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 24.47K | SH | $2.69M 1.93% | 24.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 17.60K | SH | $2.59M 1.85% | 17.60K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 147.47K | SH | $2.47M 1.77% | 147.47K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 16.41K | SH | $2.37M 1.70% | 16.41K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 25.39K | SH | $2.32M 1.66% | 25.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.30K | SH | $2.26M 1.62% | 4.30K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Stock | 11.55K | SH | $2.20M 1.57% | 11.55K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 9.91K | SH | $2.14M 1.53% | 9.91K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 7.96K | SH | $2.10M 1.50% | 7.96K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 36.94K | SH | $2.08M 1.49% | 36.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 51.63K | SH | $1.95M 1.39% | 51.63K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 36.49K | SH | $1.77M 1.26% | 36.49K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 83.19K | SH | $1.76M 1.26% | 83.19K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 9.43K | SH | $1.59M 1.14% | 9.43K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 26.93K | SH | $1.51M 1.08% | 26.93K | 0.00 | 0.00 |
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