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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
FIW icon
326
First Trust Water ETF
FIW
$1.94B
$6K ﹤0.01%
85
– –
HBB icon
327
Hamilton Beach Brands
HBB
$352M
$6K ﹤0.01%
510
-495
-49% -$5.9K
HUN icon
328
Huntsman Corp
HUN
$1.8B
$6K ﹤0.01%
255
-1,208
-83% -$34K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.9B
$6K ﹤0.01%
+66
New +$6.67K
KMB icon
330
Kimberly-Clark
KMB
$36.9B
$6K ﹤0.01%
55
-47
-46% -$6.11K
LOW icon
331
Lowe's Companies
LOW
$123B
$6K ﹤0.01%
30
-187
-86% -$36.4K
MS icon
332
Morgan Stanley
MS
$343B
$6K ﹤0.01%
70
– –
MTDR icon
333
Matador Resources
MTDR
$6.05B
$6K ﹤0.01%
124
-216
-64% -$11.7K
PCT icon
334
PureCycle Technologies
PCT
$1.36B
$6K ﹤0.01%
710
– –
RINF icon
335
ProShares Inflation Expectations ETF
RINF
$18.2M
$6K ﹤0.01%
200
-5,810
-97% -$187K
RSG icon
336
Republic Services
RSG
$63.4B
$6K ﹤0.01%
43
-338
-89% -$47.2K
SBLK icon
337
Star Bulk Carriers
SBLK
$3.2B
$6K ﹤0.01%
344
-1,473
-81% -$33.6K
SOXQ icon
338
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$6K ﹤0.01%
350
– –
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.51B
$6K ﹤0.01%
60
– –
ITI
340
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
2,000
– –
EGIO
341
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
50
+12
+32% +$1.42K
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
100
– –
AEP icon
343
American Electric Power
AEP
$68.6B
$5K ﹤0.01%
57
-663
-92% -$65.5K
AMD icon
344
Advanced Micro Devices
AMD
$783B
$5K ﹤0.01%
74
-5
-6% -$426
AVGO icon
345
Broadcom
AVGO
$1.99T
$5K ﹤0.01%
120
– –
HLT icon
346
Hilton Worldwide
HLT
$73.2B
$5K ﹤0.01%
38
-81
-68% -$10.2K
IOVA icon
347
Iovance Biotherapeutics
IOVA
$2.7B
$5K ﹤0.01%
500
– –
IQV icon
348
IQVIA
IQV
$38.2B
$5K ﹤0.01%
29
-54
-65% -$11.8K
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$5K ﹤0.01%
85
+35
+70% +$2.6K
META icon
350
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
35
-65
-65% -$10.5K
12 13
14
15 16

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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.