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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
USB icon
376
US Bancorp
USB
$100B
$4.36K ﹤0.01%
100
– –
WBD icon
377
Warner Bros
WBD
$65.1B
$4.36K ﹤0.01%
460
– –
INTC icon
378
Intel
INTC
$510B
$4.33K ﹤0.01%
164
– –
BTAI icon
379
BioXcel Therapeutics
BTAI
$26M
$4.3K ﹤0.01%
13
– –
META icon
380
Meta Platforms (Facebook)
META
$1.5T
$4.21K ﹤0.01%
35
– –
SHAK icon
381
Shake Shack
SHAK
$3B
$4.15K ﹤0.01%
100
– –
MTTR
382
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.92K ﹤0.01%
1,400
-2,730
-66% -$8.73K
TAN icon
383
Invesco Solar ETF
TAN
$1.45B
$3.65K ﹤0.01%
50
-291
-85% -$21.9K
PRU icon
384
Prudential Financial
PRU
$41.7B
$3.58K ﹤0.01%
36
– –
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.51K ﹤0.01%
42
– –
DLR icon
386
Digital Realty Trust
DLR
$72.1B
$3.51K ﹤0.01%
35
– –
CMRC
387
Commerce.com Inc Series 1
CMRC
$281M
$3.5K ﹤0.01%
400
– –
ALDX icon
388
Aldeyra Therapeutics
ALDX
$96.5M
$3.48K ﹤0.01%
500
– –
OBDC icon
389
Blue Owl Capital
OBDC
$5.44B
$3.46K ﹤0.01%
300
-400
-57% -$4.8K
SACH
390
Sachem Capital Corp
SACH
$40.6M
$3.46K ﹤0.01%
1,050
– –
EW icon
391
Edwards Lifesciences
EW
$51.2B
$3.36K ﹤0.01%
45
– –
VGT icon
392
Vanguard Information Technology ETF
VGT
$147B
$3.22K ﹤0.01%
80
– –
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22K ﹤0.01%
34
– –
IOVA icon
394
Iovance Biotherapeutics
IOVA
$1.94B
$3.19K ﹤0.01%
500
– –
RRH
395
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$3.08K ﹤0.01%
+115
New +$3.74K
GTM
396
ZoomInfo Technologies
GTM
$1.08B
$3.01K ﹤0.01%
100
– –
SOXQ icon
397
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$2.99K ﹤0.01%
150
-200
-57% -$4K
NTR icon
398
Nutrien
NTR
$32.1B
$2.92K ﹤0.01%
40
– –
OHI icon
399
Omega Healthcare
OHI
$14.6B
$2.79K ﹤0.01%
100
– –
GCOW icon
400
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$2.7K ﹤0.01%
85
+5
+6% +$152
14 15
16
17 18

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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.