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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
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$365 ﹤0.01%
35
– –
BRMK
452
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$338 ﹤0.01%
95
– –
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$14.9B
$328 ﹤0.01%
15
-9,108
-100% -$200K
COOP
454
DELISTED
Mr. Cooper
COOP
$321 ﹤0.01%
8
– –
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$319 ﹤0.01%
3
-165
-98% -$17.6K
FIP icon
456
FTAI Infrastructure
FIP
$479M
$295 ﹤0.01%
+100
New +$277
MTEM
457
DELISTED
Molecular Templates, Inc.
MTEM
$295 ﹤0.01%
60
– –
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$137B
$291 ﹤0.01%
3
-539
-99% -$52.1K
REKR icon
459
Rekor Systems
REKR
$90.1M
$288 ﹤0.01%
240
– –
ANET icon
460
Arista Networks
ANET
$242B
$243 ﹤0.01%
8
– –
OTLY
461
Oatly Group
OTLY
$436M
$157 ﹤0.01%
5
– –
TEAM icon
462
Atlassian
TEAM
$28B
$129 ﹤0.01%
1
– –
ON icon
463
ON Semiconductor
ON
$18.6B
$125 ﹤0.01%
2
– –
TE
464
T1 Energy
TE
$1.55B
$104 ﹤0.01%
12
– –
TMFS icon
465
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$98 ﹤0.01%
4
– –
CFLT
466
DELISTED
Confluent
CFLT
$89 ﹤0.01%
4
– –
TSM icon
467
TSMC
TSM
$2.17T
$74 ﹤0.01%
1
– –
GM icon
468
General Motors
GM
$76.3B
$67 ﹤0.01%
2
– –
XPEV icon
469
XPeng
XPEV
$11.2B
$30 ﹤0.01%
3
– –
SSKN
470
DELISTED
Strata Skin Sciences
SSKN
$28 ﹤0.01%
4
– –
LMND icon
471
Lemonade
LMND
$4.01B
$27 ﹤0.01%
2
– –
TPIC
472
DELISTED
TPI Composites
TPIC
$20 ﹤0.01%
2
– –
QS icon
473
QuantumScape Corp
QS
$3.41B
$11 ﹤0.01%
2
– –
AEO icon
474
American Eagle Outfitters
AEO
$2.97B
– –
-254
Closed -$2K
CDW icon
475
CDW
CDW
$18.1B
– –
-103
Closed -$16K
17 18
19
20 21

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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.