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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
PBF icon
351
PBF Energy
PBF
$7.26B
$5.75K ﹤0.01%
+141
New +$5.86K
UAL icon
352
United Airlines
UAL
$41.9B
$5.66K ﹤0.01%
150
– –
DOCN icon
353
DigitalOcean
DOCN
$14.4B
$5.55K ﹤0.01%
218
– –
CRK icon
354
Comstock Resources
CRK
$3.88B
$5.48K ﹤0.01%
400
-100
-20% -$1.71K
TAGS icon
355
Teucrium Agricultural Fund
TAGS
$19.1M
$5.48K ﹤0.01%
175
-885
-83% -$27.4K
ABNB icon
356
Airbnb
ABNB
$90B
$5.47K ﹤0.01%
64
– –
CCI icon
357
Crown Castle
CCI
$32.7B
$5.43K ﹤0.01%
40
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$5.41K ﹤0.01%
200
– –
MGNI icon
359
Magnite
MGNI
$3.48B
$5.29K ﹤0.01%
500
– –
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.28K ﹤0.01%
100
– –
CFG icon
361
Citizens Financial Group
CFG
$30.5B
$5.28K ﹤0.01%
134
-129
-49% -$5.04K
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.1K ﹤0.01%
+252
New +$5.16K
FIDU icon
363
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$5.07K ﹤0.01%
100
– –
SPGI icon
364
S&P Global
SPGI
$119B
$5.02K ﹤0.01%
15
– –
YUM icon
365
Yum! Brands
YUM
$41.6B
$5K ﹤0.01%
39
– –
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.95K ﹤0.01%
110
– –
RCL icon
367
Royal Caribbean
RCL
$85.7B
$4.94K ﹤0.01%
100
– –
HLT icon
368
Hilton Worldwide
HLT
$72.5B
$4.8K ﹤0.01%
38
– –
PCT icon
369
PureCycle Technologies
PCT
$1.38B
$4.8K ﹤0.01%
710
– –
AMD icon
370
Advanced Micro Devices
AMD
$798B
$4.79K ﹤0.01%
74
– –
AEP icon
371
American Electric Power
AEP
$68.2B
$4.75K ﹤0.01%
50
-7
-12% -$637
ARCC icon
372
Ares Capital
ARCC
$14.1B
$4.62K ﹤0.01%
250
-725
-74% -$13.6K
SM icon
373
SM Energy
SM
$6.88B
$4.42K ﹤0.01%
127
-100
-44% -$4.16K
OPK icon
374
Opko Health
OPK
$985M
$4.38K ﹤0.01%
3,500
– –
FSR
375
DELISTED
Fisker Inc.
FSR
$4.36K ﹤0.01%
600
– –
13 14
15
16 17

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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.