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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
CFG icon
276
Citizens Financial Group
CFG
$30.5B
$9K 0.01%
263
+2
+0.8% +$74
CRK icon
277
Comstock Resources
CRK
$3.88B
$9K 0.01%
+500
New +$8.28K
CSCO icon
278
Cisco
CSCO
$476B
$9K 0.01%
225
– –
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$9K 0.01%
251
– –
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$9K 0.01%
109
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K 0.01%
92
-243
-73% -$26K
MCD icon
282
McDonald's
MCD
$196B
$9K 0.01%
40
– –
MVO
283
DELISTED
MV Oil Trust
MVO
$9K 0.01%
750
– –
OLN icon
284
Olin
OLN
$2.14B
$9K 0.01%
201
-660
-77% -$33.4K
QURE icon
285
uniQure
QURE
$3.15B
$9K 0.01%
500
– –
SM icon
286
SM Energy
SM
$6.88B
$9K 0.01%
+227
New +$8.93K
TTE icon
287
TotalEnergies
TTE
$191B
$9K 0.01%
200
– –
UBER icon
288
Uber
UBER
$143B
$9K 0.01%
350
-74
-17% -$2.04K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K 0.01%
185
– –
VSAT icon
290
Viasat
VSAT
$11.3B
$9K 0.01%
300
– –
WLK icon
291
Westlake Corp
WLK
$9.93B
$9K 0.01%
101
-100
-50% -$9.59K
Z icon
292
Zillow
Z
$7.65B
$9K 0.01%
300
– –
ALK icon
293
Alaska Air
ALK
$5.66B
$8K 0.01%
200
– –
AMGN icon
294
Amgen
AMGN
$219B
$8K 0.01%
32
-5,715
-99% -$1.39M
CEG icon
295
Constellation Energy
CEG
$93.2B
$8K 0.01%
100
– –
DE icon
296
Deere & Co
DE
$166B
$8K 0.01%
23
-43
-65% -$14.7K
DOCN icon
297
DigitalOcean
DOCN
$14.4B
$8K 0.01%
218
– –
IAU icon
298
iShares Gold Trust
IAU
$66B
$8K 0.01%
250
-737
-75% -$24.2K
IBRX icon
299
ImmunityBio
IBRX
$7.76B
$8K 0.01%
1,550
-100
-6% -$456
LHX icon
300
L3Harris
LHX
$53.9B
$8K 0.01%
42
– –
10 11
12
13 14

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JIC
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PIC
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MIM
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TF
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WIC
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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.