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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
BHC icon
401
Bausch Health
BHC
$2.35B
$2.51K ﹤0.01%
400
– –
SCYX icon
402
SCYNEXIS
SCYX
$51.2M
$2.5K ﹤0.01%
200
– –
ADEA icon
403
Adeia
ADEA
$3.3B
$2.37K ﹤0.01%
250
-695
-74% -$7.07K
CDNA icon
404
CareDx
CDNA
$2.35B
$2.28K ﹤0.01%
200
– –
EGIO
405
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.26K ﹤0.01%
50
– –
ADM icon
406
Archer Daniels Midland
ADM
$37.4B
$2.04K ﹤0.01%
22
– –
LYRA
407
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.04K ﹤0.01%
13
– –
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.77K ﹤0.01%
120
-140,469
-100% -$2.34M
PNNT
409
Pennant Park Investment Corp
PNNT
$227M
$1.73K ﹤0.01%
300
– –
FTAI icon
410
FTAI Aviation
FTAI
$23B
$1.71K ﹤0.01%
100
– –
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.69K ﹤0.01%
+20
New +$1.65K
DJT icon
412
Trump Media & Technology Group
DJT
$2.76B
$1.68K ﹤0.01%
112
– –
KMI icon
413
Kinder Morgan
KMI
$69.3B
$1.63K ﹤0.01%
90
– –
STR
414
DELISTED
Sitio Royalties
STR
$1.62K ﹤0.01%
+56
New +$1.62K
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55K ﹤0.01%
16
– –
APPS icon
416
Digital Turbine
APPS
$1.59B
$1.52K ﹤0.01%
100
-360
-78% -$5.53K
RIGL icon
417
Rigel Pharmaceuticals
RIGL
$749M
$1.5K ﹤0.01%
100
– –
DDD icon
418
3D Systems Corp
DDD
$583M
$1.48K ﹤0.01%
200
– –
NIO icon
419
NIO
NIO
$11.7B
$1.46K ﹤0.01%
150
– –
UGL icon
420
ProShares Ultra Gold
UGL
$709M
$1.38K ﹤0.01%
100
– –
DGP icon
421
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$1.3K ﹤0.01%
35
– –
NTNX icon
422
Nutanix
NTNX
$16.5B
$1.3K ﹤0.01%
50
– –
EXAS
423
DELISTED
Exact Sciences
EXAS
$1.24K ﹤0.01%
25
– –
ARMR
424
DELISTED
Armor US Equity Index ETF
ARMR
$1.22K ﹤0.01%
60
– –
NDRA icon
425
ENDRA Life Sciences
NDRA
$5.77M
– –
0
– –
15 16
17
18 19

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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.