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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$1.06K ﹤0.01%
43
-90
-68% -$2.48K
OLPX
427
DELISTED
Olaplex Holdings
OLPX
$1.04K ﹤0.01%
200
– –
OPI
428
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
75
– –
FDX icon
429
FedEx
FDX
$73.5B
$878 ﹤0.01%
5
-11
-69% -$1.83K
ADAP
430
DELISTED
Adaptimmune Therapeutics
ADAP
$876 ﹤0.01%
600
– –
XPER icon
431
Xperi
XPER
$378M
$861 ﹤0.01%
+100
New +$1.14K
RSX
432
DELISTED
VanEck Russia ETF
RSX
$848 ﹤0.01%
150
– –
DNMR
433
DELISTED
Danimer Scientific, Inc.
DNMR
$806 ﹤0.01%
11
+5
+83% +$473
KD icon
434
Kyndryl
KD
$3.07B
$801 ﹤0.01%
72
– –
OXLC
435
Oxford Lane Capital
OXLC
$890M
$755 ﹤0.01%
30
-150
-83% -$3.87K
RNG icon
436
RingCentral
RNG
$5.16B
$708 ﹤0.01%
20
– –
DMS
437
DELISTED
Digital Media Solutions, Inc.
DMS
$670 ﹤0.01%
33
– –
SRE icon
438
Sempra
SRE
$55.3B
$618 ﹤0.01%
8
– –
MQ icon
439
Marqeta
MQ
$1.75B
$611 ﹤0.01%
25
– –
RTL
440
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$593 ﹤0.01%
100
– –
VBIV
441
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$587 ﹤0.01%
50
– –
PBW icon
442
Invesco WilderHill Clean Energy ETF
PBW
$414M
$581 ﹤0.01%
15
– –
XM
443
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$519 ﹤0.01%
50
– –
QQH icon
444
HCM Defender 100 Index ETF
QQH
$756M
$511 ﹤0.01%
15
-1,215
-99% -$42.9K
DNA icon
445
Ginkgo Bioworks
DNA
$612M
$507 ﹤0.01%
8
– –
BFLY icon
446
Butterfly Network
BFLY
$2.24B
$492 ﹤0.01%
200
– –
ILPT
447
Industrial Logistics Properties Trust
ILPT
$584M
$474 ﹤0.01%
145
– –
KLR
448
DELISTED
Kaleyra, Inc.
KLR
$453 ﹤0.01%
171
-1,129
-87% -$3.75K
CWB icon
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$386 ﹤0.01%
6
-22,496
-100% -$1.46M
KALA icon
450
KALA BIO
KALA
$13.6M
– –
0
– –
16 17
18
19 20

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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.