We are live on ! Find out more
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
FTAI icon
426
FTAI Aviation
FTAI
$22.8B
$1K ﹤0.01%
100
-17
-15% -$293
ILPT
427
Industrial Logistics Properties Trust
ILPT
$569M
$1K ﹤0.01%
145
– –
KD icon
428
Kyndryl
KD
$3.09B
$1K ﹤0.01%
72
– –
KMI icon
429
Kinder Morgan
KMI
$69.8B
$1K ﹤0.01%
90
– –
MNST icon
430
Monster Beverage
MNST
$91.7B
$1K ﹤0.01%
+22
New +$1.01K
MQ icon
431
Marqeta
MQ
$1.74B
$1K ﹤0.01%
25
– –
NDRA icon
432
ENDRA Life Sciences
NDRA
$5.82M
– –
0
– –
NTNX icon
433
Nutanix
NTNX
$16.3B
$1K ﹤0.01%
50
-200
-80% -$3.65K
NUE icon
434
Nucor
NUE
$62B
$1K ﹤0.01%
10
– –
OPI
435
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
75
– –
PBW icon
436
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
15
– –
RIGL icon
437
Rigel Pharmaceuticals
RIGL
$733M
$1K ﹤0.01%
100
– –
RNG icon
438
RingCentral
RNG
$5.16B
$1K ﹤0.01%
20
-60
-75% -$2.88K
SQQQ icon
439
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
0
– –
SRE icon
440
Sempra
SRE
$55.3B
$1K ﹤0.01%
8
– –
UGL icon
441
ProShares Ultra Gold
UGL
$705M
$1K ﹤0.01%
+100
New +$1.28K
DNMR
442
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
6
– –
VBIV
443
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
50
– –
ARMR
444
DELISTED
Armor US Equity Index ETF
ARMR
$1K ﹤0.01%
60
– –
RTL
445
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
100
– –
DMS
446
DELISTED
Digital Media Solutions, Inc.
DMS
$1K ﹤0.01%
33
– –
MTEM
447
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
60
– –
XM
448
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
– –
RSX
449
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
150
– –
MNRL
450
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
50
– –
16 17
18
19 20

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

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.