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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
ZTS icon
326
Zoetis
ZTS
$31.2B
$7.77K 0.01%
53
– –
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.74K 0.01%
200
-640
-76% -$25.4K
CCL icon
328
Carnival Corporation Ltd
CCL
$40.6B
$7.58K 0.01%
940
– –
DUK icon
329
Duke Energy
DUK
$96.2B
$7.42K 0.01%
72
-97
-57% -$9.31K
AMGN icon
330
Amgen
AMGN
$221B
$7.35K 0.01%
28
-4
-13% -$1.07K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.2K 0.01%
197
– –
RNP icon
332
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7.13K 0.01%
350
– –
OILK icon
333
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$7.08K ﹤0.01%
158
-3,048
-95% -$136K
ILMN icon
334
Illumina
ILMN
$30.2B
$7.08K ﹤0.01%
36
– –
HUN icon
335
Huntsman Corp
HUN
$1.78B
$7.08K ﹤0.01%
257
+2
+0.8% +$54
FIW icon
336
First Trust Water ETF
FIW
$1.94B
$6.75K ﹤0.01%
85
– –
AVGO icon
337
Broadcom
AVGO
$1.99T
$6.71K ﹤0.01%
120
– –
OMF icon
338
OneMain Financial
OMF
$7.54B
$6.66K ﹤0.01%
+200
New +$7.09K
RINF icon
339
ProShares Inflation Expectations ETF
RINF
$18.3M
$6.64K ﹤0.01%
201
+1
+0.5% +$34
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$6.6K ﹤0.01%
60
– –
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$6.46K ﹤0.01%
110
+60
+120% +$3.69K
HBB icon
342
Hamilton Beach Brands
HBB
$323M
$6.36K ﹤0.01%
513
+3
+0.6% +$39
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
$6.35K ﹤0.01%
100
– –
ITI
344
DELISTED
Iteris, Inc.
ITI
$6.22K ﹤0.01%
2,000
– –
ADP icon
345
Automatic Data Processing
ADP
$107B
$6.21K ﹤0.01%
26
– –
LOW icon
346
Lowe's Companies
LOW
$123B
$5.98K ﹤0.01%
30
– –
MS icon
347
Morgan Stanley
MS
$343B
$5.95K ﹤0.01%
70
– –
IQV icon
348
IQVIA
IQV
$38.9B
$5.94K ﹤0.01%
29
– –
STLA icon
349
Stellantis
STLA
$21.2B
$5.93K ﹤0.01%
418
– –
MTDR icon
350
Matador Resources
MTDR
$5.84B
$5.84K ﹤0.01%
102
-22
-18% -$1.39K
12 13
14
15 16

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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.