We are live on ! Find out more
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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23.2K 0.02%
204
– –
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.93B
$22.5K 0.02%
300
– –
SKF icon
253
ProShares UltraShort Financials
SKF
$9.9M
$22.4K 0.02%
+288
New +$23.4K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22K 0.02%
502
+460
+1,095% +$20K
DNL icon
255
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$21.9K 0.02%
680
-250
-27% -$7.71K
NMFC icon
256
New Mountain Finance
NMFC
$694M
$21.9K 0.02%
1,770
– –
HNW
257
DELISTED
Pioneer Diversified High Income Fund
HNW
$20.9K 0.01%
2,070
-1,370
-40% -$14K
PGP
258
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$20.4K 0.01%
2,940
– –
UTG icon
259
Reaves Utility Income Fund
UTG
$3.58B
$20.4K 0.01%
720
– –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$19.9K 0.01%
+240
New +$19.4K
CION icon
261
CION Investment
CION
$310M
$19.9K 0.01%
2,043
– –
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.17B
$19.4K 0.01%
1,000
– –
AON icon
263
Aon
AON
$76.4B
$18.6K 0.01%
62
– –
DVN icon
264
Devon Energy
DVN
$48.5B
$18.5K 0.01%
+300
New +$20.4K
KHC icon
265
Kraft Heinz
KHC
$30.5B
$18.3K 0.01%
450
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$25.5B
$18.2K 0.01%
+636
New +$17K
VICI icon
267
VICI Properties
VICI
$29.1B
$18.2K 0.01%
561
+4
+0.7% +$129
F icon
268
Ford
F
$56.3B
$17.8K 0.01%
1,534
+1,334
+667% +$17.1K
UPS icon
269
United Parcel Service
UPS
$91.5B
$17.8K 0.01%
102
– –
NOW icon
270
ServiceNow
NOW
$121B
$17.5K 0.01%
225
– –
FXE icon
271
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$16.7K 0.01%
+169
New +$15.9K
CHPT icon
272
ChargePoint
CHPT
$150M
$15.7K 0.01%
83
+25
+43% +$6.08K
COP icon
273
ConocoPhillips
COP
$140B
$15.6K 0.01%
132
– –
CE icon
274
Celanese
CE
$4.73B
$15K 0.01%
147
– –
BX icon
275
Blackstone
BX
$109B
$14.8K 0.01%
200
– –
9 10
11
12 13

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

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.