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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
DRLL icon
276
Strive US Energy ETF
DRLL
$282M
$14.7K 0.01%
500
– –
EVV
277
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.1K 0.01%
1,500
– –
FANG icon
278
Diamondback Energy
FANG
$52.4B
$14K 0.01%
102
-303
-75% -$44.3K
VLO icon
279
Valero Energy
VLO
$87.1B
$13.8K 0.01%
109
– –
DXPE icon
280
DXP Enterprises
DXPE
$2.61B
$13.8K 0.01%
500
– –
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.32B
$13.7K 0.01%
1,100
– –
EXC icon
282
Exelon
EXC
$47.1B
$13.3K 0.01%
307
-25
-8% -$988
PHT
283
DELISTED
Pioneer High Income Fund
PHT
$13.3K 0.01%
2,040
– –
EOG icon
284
EOG Resources
EOG
$71.5B
$13.2K 0.01%
102
-22
-18% -$2.93K
ADI icon
285
Analog Devices
ADI
$184B
$13.1K 0.01%
80
– –
MTCH icon
286
Match Group
MTCH
$8.9B
$12.9K 0.01%
310
– –
SMMT icon
287
Summit Therapeutics
SMMT
$10.8B
$12.8K 0.01%
3,000
– –
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.4T
$12.4K 0.01%
140
– –
TTE icon
289
TotalEnergies
TTE
$188B
$12.4K 0.01%
200
– –
MRVL icon
290
Marvell Technology
MRVL
$189B
$11.9K 0.01%
320
– –
QURE icon
291
uniQure
QURE
$3.07B
$11.3K 0.01%
500
– –
DIS icon
292
Walt Disney
DIS
$177B
$11.2K 0.01%
129
– –
CWH icon
293
Camping World
CWH
$670M
$11.2K 0.01%
500
– –
NDMO icon
294
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$11K 0.01%
1,110
– –
EUO icon
295
ProShares UltraShort Euro
EUO
$34.7M
$10.9K 0.01%
370
-500
-57% -$16.1K
CSCO icon
296
Cisco
CSCO
$479B
$10.7K 0.01%
225
– –
OLN icon
297
Olin
OLN
$2.13B
$10.7K 0.01%
202
+1
+0.5% +$53
MCD icon
298
McDonald's
MCD
$195B
$10.5K 0.01%
40
– –
RETA
299
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.4K 0.01%
275
– –
IBDV icon
300
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$10.4K 0.01%
+500
New +$10.3K
10 11
12
13 14

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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.