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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
WLK icon
301
Westlake Corp
WLK
$10.1B
$10.3K 0.01%
101
– –
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$10.3K 0.01%
251
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.3K 0.01%
185
– –
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$10.2K 0.01%
153
+1
+0.7% +$63
IIPR icon
305
Innovative Industrial Properties
IIPR
$1.7B
$10.1K 0.01%
+100
New +$10.6K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$9.95K 0.01%
109
– –
DE icon
307
Deere & Co
DE
$165B
$9.86K 0.01%
23
– –
DHR icon
308
Danaher
DHR
$140B
$9.82K 0.01%
42
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.69K 0.01%
92
– –
Z icon
310
Zillow
Z
$8.26B
$9.66K 0.01%
300
– –
COMB icon
311
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$9.56K 0.01%
425
-37,518
-99% -$1.1M
VSAT icon
312
Viasat
VSAT
$11.2B
$9.49K 0.01%
300
– –
ADSK icon
313
Autodesk
ADSK
$50.7B
$9.34K 0.01%
50
– –
IMTM icon
314
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$9.25K 0.01%
300
-100
-25% -$2.97K
NVS icon
315
Novartis
NVS
$294B
$9.07K 0.01%
100
– –
CEG icon
316
Constellation Energy
CEG
$94.7B
$8.67K 0.01%
101
+1
+1% +$90
UBER icon
317
Uber
UBER
$139B
$8.66K 0.01%
350
– –
IAU icon
318
iShares Gold Trust
IAU
$65.9B
$8.65K 0.01%
250
– –
ALK icon
319
Alaska Air
ALK
$5.81B
$8.59K 0.01%
200
– –
LHX icon
320
L3Harris
LHX
$53.3B
$8.33K 0.01%
40
-2
-5% -$451
SUN icon
321
Sunoco
SUN
$13.8B
$8.23K 0.01%
191
– –
DAL icon
322
Delta Air Lines
DAL
$61.3B
$8.21K 0.01%
250
– –
VZ icon
323
Verizon
VZ
$193B
$7.88K 0.01%
200
– –
IBRX icon
324
ImmunityBio
IBRX
$7.59B
$7.86K 0.01%
1,550
– –
ATO icon
325
Atmos Energy
ATO
$28.7B
$7.84K 0.01%
70
– –
11 12
13
14 15

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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.