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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
AEO icon
401
American Eagle Outfitters
AEO
$2.97B
$2K ﹤0.01%
254
+4
+2% +$47
BTAI icon
402
BioXcel Therapeutics
BTAI
$25.6M
$2K ﹤0.01%
13
-9
-41% -$2.09K
DDD icon
403
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
200
– –
EMIF icon
404
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$2K ﹤0.01%
+85
New +$1.8K
F icon
405
Ford
F
$55B
$2K ﹤0.01%
200
-1,736
-90% -$24.3K
FSLY icon
406
Fastly Inc
FSLY
$3.55B
$2K ﹤0.01%
200
– –
GCOW icon
407
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2K ﹤0.01%
80
-145
-64% -$4.36K
GSG icon
408
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2K ﹤0.01%
100
– –
GXO icon
409
GXO Logistics
GXO
$5.41B
$2K ﹤0.01%
48
– –
KO icon
410
Coca-Cola
KO
$374B
$2K ﹤0.01%
41
-102
-71% -$6.34K
NIO icon
411
NIO
NIO
$11.5B
$2K ﹤0.01%
150
-200
-57% -$3.96K
OLPX
412
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
200
– –
PNNT
413
Pennant Park Investment Corp
PNNT
$236M
$2K ﹤0.01%
300
– –
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
16
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2K ﹤0.01%
42
-1,506
-97% -$57K
DJT icon
416
Trump Media & Technology Group
DJT
$2.74B
$2K ﹤0.01%
112
– –
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
300
– –
ADAP
418
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
600
– –
BFLY icon
419
Butterfly Network
BFLY
$2.21B
$1K ﹤0.01%
200
– –
CG icon
420
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
50
– –
CMS icon
421
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
11
– –
DGP icon
422
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$1K ﹤0.01%
+35
New +$1.19K
DNA icon
423
Ginkgo Bioworks
DNA
$555M
$1K ﹤0.01%
+8
New +$953
EXAS
424
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
25
– –
FOUR icon
425
Shift4
FOUR
$3.44B
$1K ﹤0.01%
15
– –
15 16
17
18 19

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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.