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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
LEO
26
BNY Mellon Strategic Municipals
LEO
$383M
$520K 0.38%
85,504
-14,283
-14% -$95.5K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$518K 0.38%
43,537
+11,686
+37% +$147K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$516K 0.38%
22,798
+12,588
+123% +$300K
WING icon
29
Wingstop
WING
$3.53B
$502K 0.37%
4,000
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$481K 0.35%
1,341
– –
ACA icon
31
Arcosa
ACA
$7.13B
$460K 0.34%
8,042
-500
-6% -$27.7K
KRBN icon
32
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$432K 0.32%
11,570
-31,517
-73% -$1.39M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$403K 0.3%
2,245
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$374K 0.27%
1,398
-178
-11% -$53.7K
UNH icon
35
UnitedHealth
UNH
$376B
$359K 0.26%
711
-154
-18% -$81K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.23%
6,540
-135
-2% -$6.69K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$305K 0.22%
16,449
-5,297
-24% -$109K
EUM icon
38
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$302K 0.22%
+8,894
New +$271K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.21%
9,065
-2,830
-24% -$94.9K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$262K 0.19%
18,564
-4,590
-20% -$72K
TXN icon
41
Texas Instruments
TXN
$252B
$262K 0.19%
1,693
-68
-4% -$11.4K
XOM icon
42
ExxonMobil
XOM
$644B
$260K 0.19%
2,976
-11,483
-79% -$1.05M
MET icon
43
MetLife
MET
$61.9B
$259K 0.19%
4,269
+1
+0% +$64
V icon
44
Visa
V
$684B
$258K 0.19%
1,450
-298
-17% -$60.6K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$247K 0.18%
15,475
-558,769
-97% -$9.24M
ABBV icon
46
AbbVie
ABBV
$443B
$245K 0.18%
1,830
-503
-22% -$72.2K
SLV icon
47
iShares Silver Trust
SLV
$28B
$241K 0.18%
13,760
– –
ULST icon
48
State Street Ultra Short Term Bond ETF
ULST
$527M
$237K 0.17%
5,931
-1,746
-23% -$69.7K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$926M
$235K 0.17%
15,409
-6,228
-29% -$107K
NEE icon
50
NextEra Energy
NEE
$181B
$222K 0.16%
2,827
-735
-21% -$62.4K
1
2
3 4 5

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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.