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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
ALDX icon
376
Aldeyra Therapeutics
ALDX
$94.7M
$3K ﹤0.01%
500
– –
BHC icon
377
Bausch Health
BHC
$2.25B
$3K ﹤0.01%
400
– –
CDNA icon
378
CareDx
CDNA
$2.36B
$3K ﹤0.01%
+200
New +$4.29K
CSL icon
379
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
+12
New +$3.44K
CTA icon
380
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$3K ﹤0.01%
+110
New +$3.19K
CTRA
381
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
133
– –
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.57B
$3K ﹤0.01%
39
-6
-13% -$498
DLR icon
383
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
35
– –
FDX icon
384
FedEx
FDX
$74.8B
$3K ﹤0.01%
16
-125
-89% -$26.4K
GSSC icon
385
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$3K ﹤0.01%
60
– –
IDNA icon
386
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$3K ﹤0.01%
100
– –
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
34
– –
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3K ﹤0.01%
42
– –
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$3K ﹤0.01%
50
– –
LYRA
390
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3K ﹤0.01%
13
– –
MGNI icon
391
Magnite
MGNI
$3.51B
$3K ﹤0.01%
500
+300
+150% +$2.41K
NTR icon
392
Nutrien
NTR
$31.7B
$3K ﹤0.01%
40
– –
OHI icon
393
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
100
– –
PRU icon
394
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
36
– –
RDVY icon
395
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3K ﹤0.01%
80
-25
-24% -$1.07K
SACH
396
Sachem Capital Corp
SACH
$40M
$3K ﹤0.01%
1,050
-300
-22% -$1.34K
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
80
– –
VST icon
398
Vistra
VST
$47.7B
$3K ﹤0.01%
150
-1,430
-91% -$34.6K
GRES
399
DELISTED
IQ ARB Global Resources
GRES
$3K ﹤0.01%
100
-20
-17% -$622
ADM icon
400
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
22
– –
14 15
16
17 18

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MIM
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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.