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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
+0.54%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$9.61M
Cap. Flow
-$7.29M
Cap. Flow %
-5.34%
Top 10 Hldgs %
67.27%
Holding
591
New
39
Increased
54
Reduced
177
Closed
119

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.07M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.49M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.38M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.19M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.24M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.97M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.47B
$19K 0.01%
160
– –
LRCX icon
227
Lam Research
LRCX
$385B
$19K 0.01%
500
– –
PGP
228
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$19K 0.01%
2,940
– –
AON icon
229
Aon
AON
$76.4B
$17K 0.01%
62
– –
BX icon
230
Blackstone
BX
$109B
$17K 0.01%
200
-363
-64% -$35.2K
CHPT icon
231
ChargePoint
CHPT
$150M
$17K 0.01%
+58
New +$17.6K
CION icon
232
CION Investment
CION
$310M
$17K 0.01%
2,043
+673
+49% +$6.32K
DUK icon
233
Duke Energy
DUK
$96.2B
$17K 0.01%
169
-7,232
-98% -$777K
NOW icon
234
ServiceNow
NOW
$121B
$17K 0.01%
225
-280
-55% -$25.2K
REMX icon
235
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$17K 0.01%
200
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
168
-771
-82% -$87.3K
VICI icon
237
VICI Properties
VICI
$29.1B
$17K 0.01%
557
+3
+0.5% +$99
ARCC icon
238
Ares Capital
ARCC
$13.9B
$16K 0.01%
975
-100
-9% -$1.93K
CDW icon
239
CDW
CDW
$17.9B
$16K 0.01%
103
– –
UPS icon
240
United Parcel Service
UPS
$91.5B
$16K 0.01%
102
+1
+1% +$189
MTTR
241
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$16K 0.01%
4,130
-200
-5% -$881
HAS icon
242
Hasbro
HAS
$12.9B
$15K 0.01%
225
-75
-25% -$5.92K
KHC icon
243
Kraft Heinz
KHC
$30.5B
$15K 0.01%
450
-593
-57% -$22K
MTCH icon
244
Match Group
MTCH
$8.9B
$15K 0.01%
310
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15K 0.01%
74
+3
+4% +$644
CRM icon
246
Salesforce
CRM
$158B
$14K 0.01%
100
-36
-26% -$6.1K
EOG icon
247
EOG Resources
EOG
$71.5B
$14K 0.01%
+124
New +$13.9K
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14K 0.01%
1,500
– –
LLY icon
249
Eli Lilly
LLY
$1.04T
$14K 0.01%
41
-2,349
-98% -$744K
MRVL icon
250
Marvell Technology
MRVL
$189B
$14K 0.01%
320
-140
-30% -$6.93K
8 9
10
11 12

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Worth Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Worth Asset Management held 591 positions worth $137M, down 6.6% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Worth Asset Management withdrew a net $7.29M in Q3 2022, closing 119 positions and reducing 177 holdings. Its most notable exit was VanEck Inflation Allocation ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Worth Asset Management opened a new position in Global X MLP ETF worth $3M.

  • Worth Asset Management's largest Q3 2022 buy was Global X MLP ETF: 75,937 shares worth $3M.
  • Worth Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • Worth Asset Management's biggest Q3 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $9.24M.
  • Worth Asset Management fully exited VanEck Inflation Allocation ETF in Q3 2022, selling an estimated $1.82M.
  • Worth Asset Management's ten largest holdings make up 67% of its $137M portfolio in Q3 2022.
  • Worth Asset Management opened 39 new positions and closed 119 in Q3 2022.
  • Worth Asset Management's portfolio value fell 6.6% quarter-over-quarter to $137M.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.