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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
+3.55%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.84M
Cap. Flow
+$4.84M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.43%
Holding
531
New
59
Increased
97
Reduced
90
Closed
57

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.07M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.42M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.19M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.45M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$30.7K 0.02%
2,500
– –
PYPL icon
227
PayPal
PYPL
$49.6B
$30.6K 0.02%
430
+315
+274% +$25.2K
EPV icon
228
ProShares UltraShort FTSE Europe
EPV
$10.7M
$29.7K 0.02%
+466
New +$34.6K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.6K 0.02%
590
– –
NSC icon
230
Norfolk Southern
NSC
$76.7B
$29.6K 0.02%
120
– –
HPK icon
231
HighPeak Energy
HPK
$850M
$29.3K 0.02%
1,282
+690
+117% +$15.5K
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$29.3K 0.02%
500
+415
+488% +$27.7K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.1B
$29.3K 0.02%
500
-200
-29% -$12K
XMMO icon
234
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$28.6K 0.02%
+380
New +$29.2K
TMUS icon
235
T-Mobile US
TMUS
$186B
$28K 0.02%
200
– –
KO icon
236
Coca-Cola
KO
$374B
$27.5K 0.02%
433
+392
+956% +$23.7K
HYLD
237
DELISTED
High Yield ETF
HYLD
$27.2K 0.02%
+1,050
New +$27.5K
PFE icon
238
Pfizer
PFE
$147B
$26.9K 0.02%
525
– –
SHEL icon
239
Shell
SHEL
$243B
$26.8K 0.02%
+470
New +$25.9K
HAL icon
240
Halliburton
HAL
$26.6B
$26.8K 0.02%
+680
New +$24.1K
KEYS icon
241
Keysight
KEYS
$57.4B
$25.7K 0.02%
150
– –
PPL
242
PPL Corp
PPL
$26.3B
$25.6K 0.02%
875
– –
CIM
243
Chimera Investment
CIM
$990M
$25.3K 0.02%
1,536
+239
+18% +$4.46K
EGLE
244
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$25.1K 0.02%
+502
New +$25.2K
IEP icon
245
Icahn Enterprises
IEP
$5.01B
$24.9K 0.02%
+492
New +$25.7K
THQ
246
abrdn Healthcare Opportunities Fund
THQ
$783M
$24.8K 0.02%
1,250
– –
CVX icon
247
Chevron
CVX
$371B
$24.6K 0.02%
137
+1
+0.7% +$175
GS icon
248
Goldman Sachs
GS
$313B
$24K 0.02%
70
– –
CSL icon
249
Carlisle Companies
CSL
$15.3B
$23.6K 0.02%
100
+88
+733% +$22.6K
NKE icon
250
Nike
NKE
$63B
$23.4K 0.02%
200
-101
-34% -$10.2K
8 9
10
11 12

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Worth Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Worth Asset Management held 531 positions worth $143M, up 5% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Worth Asset Management deployed $4.84M of net new capital in Q4 2022, opening 59 new positions and adding to 97 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,372 shares worth $4.44M.

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

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $13.8M trimmed.

  • Worth Asset Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 40,372 shares worth $4.44M.
  • Worth Asset Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $5.36M increase.
  • Worth Asset Management's biggest Q4 2022 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $13.8M.
  • Worth Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $194K.
  • Worth Asset Management's ten largest holdings make up 52% of its $143M portfolio in Q4 2022.
  • Worth Asset Management opened 59 new positions and closed 57 in Q4 2022.
  • Worth Asset Management's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.