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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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.23M 0.86%
70,541
+55,066
+356% +$913K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.17M 0.82%
+8,317
New +$1.16M
IMVP
28
Invesco India ETF
IMVP
$125M
$1.17M 0.82%
54,941
-27,013
-33% -$652K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.14M 0.79%
11,046
+10,991
+19,984% +$1.11M
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.02M 0.71%
4,266
+147
+4% +$35.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$923K 0.64%
2,414
-100
-4% -$38.4K
TRN icon
32
Trinity Industries
TRN
$2.49B
$748K 0.52%
25,300
– –
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$745K 0.52%
+39,913
New +$722K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.64B
$644K 0.45%
+21,312
New +$544K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$633K 0.44%
3,312
+1,067
+48% +$206K
WING icon
36
Wingstop
WING
$3.53B
$550K 0.38%
4,000
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.31B
$544K 0.38%
27,409
-89,347
-77% -$1.76M
EUM icon
38
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$538K 0.38%
17,621
+8,727
+98% +$279K
LEO
39
BNY Mellon Strategic Municipals
LEO
$383M
$522K 0.36%
85,504
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$515K 0.36%
1,341
– –
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$512K 0.36%
14,044
+2,474
+21% +$105K
ACA icon
42
Arcosa
ACA
$7.13B
$437K 0.3%
8,042
– –
EFZ icon
43
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$436K 0.3%
10,905
-44,900
-80% -$1.9M
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$418K 0.29%
37,429
-6,108
-14% -$70.6K
XOM icon
45
ExxonMobil
XOM
$644B
$388K 0.27%
3,515
+539
+18% +$57.8K
UNH icon
46
UnitedHealth
UNH
$376B
$384K 0.27%
725
+14
+2% +$7.42K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K 0.26%
5,948
-9,714
-62% -$617K
V icon
48
Visa
V
$684B
$351K 0.24%
1,689
+239
+16% +$48.2K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$349K 0.24%
+14,866
New +$346K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$346K 0.24%
+14,042
New +$346K
1
2
3 4 5

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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.