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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
MGV icon
351
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5K ﹤0.01%
55
– –
OXLC
352
Oxford Lane Capital
OXLC
$894M
$5K ﹤0.01%
180
– –
SPGI icon
353
S&P Global
SPGI
$119B
$5K ﹤0.01%
15
– –
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5K ﹤0.01%
110
– –
STLA icon
355
Stellantis
STLA
$20.9B
$5K ﹤0.01%
418
– –
UAL icon
356
United Airlines
UAL
$41.9B
$5K ﹤0.01%
150
– –
WBD icon
357
Warner Bros
WBD
$66.2B
$5K ﹤0.01%
460
-1,122
-71% -$15.2K
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
100
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
FSR
360
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
600
– –
ADEA icon
361
Adeia
ADEA
$3.12B
$4K ﹤0.01%
945
-1,701
-64% -$6.99K
CPRI icon
362
Capri Holdings
CPRI
$1.72B
$4K ﹤0.01%
100
– –
EW icon
363
Edwards Lifesciences
EW
$51.5B
$4K ﹤0.01%
45
-84
-65% -$8.08K
FIDU icon
364
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$4K ﹤0.01%
100
– –
INTC icon
365
Intel
INTC
$503B
$4K ﹤0.01%
164
– –
PATH icon
366
UiPath
PATH
$7.25B
$4K ﹤0.01%
350
– –
RCL icon
367
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
100
– –
SCYX icon
368
SCYNEXIS
SCYX
$51.6M
$4K ﹤0.01%
200
– –
SHAK icon
369
Shake Shack
SHAK
$2.83B
$4K ﹤0.01%
100
– –
SMMT icon
370
Summit Therapeutics
SMMT
$10.8B
$4K ﹤0.01%
3,000
+2,000
+200% +$2.26K
USB icon
371
US Bancorp
USB
$99.4B
$4K ﹤0.01%
100
– –
YUM icon
372
Yum! Brands
YUM
$41.6B
$4K ﹤0.01%
39
– –
GTM
373
ZoomInfo Technologies
GTM
$1.22B
$4K ﹤0.01%
+100
New +$4.25K
KLR
374
DELISTED
Kaleyra, Inc.
KLR
$4K ﹤0.01%
1,300
-71
-5% -$467
RJA
375
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
405
+80
+25% +$731
13 14
15
16 17

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JIC
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PIC
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MIM
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WIC
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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.