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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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$8K 0.01%
152
-625
-80% -$38.8K
NVS icon
302
Novartis
NVS
$294B
$8K 0.01%
100
– –
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$8K 0.01%
100
-415
-81% -$35.3K
UUP icon
304
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$8K 0.01%
255
-12,365
-98% -$358K
VZ icon
305
Verizon
VZ
$193B
$8K 0.01%
200
-1,004
-83% -$44.7K
WCLD
306
WisdomTree Cloud Computing Fund
WCLD
$291M
$8K 0.01%
300
– –
ZTS icon
307
Zoetis
ZTS
$31.2B
$8K 0.01%
53
-99
-65% -$16.5K
ATO icon
308
Atmos Energy
ATO
$28.7B
$7K 0.01%
70
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$40.6B
$7K 0.01%
940
– –
D icon
310
Dominion Energy
D
$60B
$7K 0.01%
100
– –
DAL icon
311
Delta Air Lines
DAL
$61.3B
$7K 0.01%
250
– –
ILMN icon
312
Illumina
ILMN
$30.2B
$7K 0.01%
36
-41
-53% -$8.11K
OBDC icon
313
Blue Owl Capital
OBDC
$5.44B
$7K 0.01%
700
-2,250
-76% -$28.6K
OIH icon
314
VanEck Oil Services ETF
OIH
$1.91B
$7K 0.01%
35
-372
-91% -$85K
OPK icon
315
Opko Health
OPK
$1.01B
$7K 0.01%
3,500
– –
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7K 0.01%
350
– –
SUN icon
317
Sunoco
SUN
$13.8B
$7K 0.01%
191
-355
-65% -$14K
SYF icon
318
Synchrony
SYF
$25.8B
$7K 0.01%
253
+1
+0.4% +$32
RETA
319
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K 0.01%
275
– –
ABNB icon
320
Airbnb
ABNB
$90.5B
$6K ﹤0.01%
64
– –
ADP icon
321
Automatic Data Processing
ADP
$107B
$6K ﹤0.01%
26
– –
APPS icon
322
Digital Turbine
APPS
$1.59B
$6K ﹤0.01%
460
-25
-5% -$478
CMRC
323
Commerce.com Inc Series 1
CMRC
$281M
$6K ﹤0.01%
400
– –
CCI icon
324
Crown Castle
CCI
$32.3B
$6K ﹤0.01%
40
– –
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6K ﹤0.01%
197
– –
11 12
13
14 15

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JIC
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PIC
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MIM
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TF
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EWA
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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.