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
CRAK icon
476
VanEck Oil Refiners ETF
CRAK
$241M
– –
-1,993
Closed -$59K
DAR icon
477
Darling Ingredients
DAR
$9.44B
– –
-20
Closed -$1K
DBC icon
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-140
Closed -$4K
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-2,430
Closed -$83.9K
DNP icon
480
DNP Select Income Fund
DNP
$4.09B
– –
-8,500
Closed -$92K
DOC icon
481
Healthpeak Properties
DOC
$14.8B
– –
-1,500
Closed -$39K
DOW icon
482
Dow Inc
DOW
$21.2B
– –
-929
Closed -$48K
DVN icon
483
Devon Energy
DVN
$47.3B
– –
-536
Closed -$30K
EMBC icon
484
Embecta
EMBC
$262M
– –
-3
Closed –
EMLC icon
485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-4,451
Closed -$109K
FAAR icon
486
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-5,195
Closed -$173K
FCG icon
487
First Trust Natural Gas ETF
FCG
$623M
– –
-4,840
Closed -$106K
FEP icon
488
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-600
Closed -$19K
FIXD icon
489
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-100
Closed -$5K
FNDC icon
490
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-514
Closed -$16K
FNDE icon
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-2,046
Closed -$53K
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-5,079
Closed -$86K
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,838
Closed -$52K
FTXL icon
494
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-8
Closed –
GDX icon
495
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,652
Closed -$45K
GM icon
496
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
GOGL
497
DELISTED
Golden Ocean Group
GOGL
– –
-500
Closed -$6K
GSK icon
498
GSK
GSK
$106B
– –
-202
Closed -$11K
GXC icon
499
State Street SPDR S&P China ETF
GXC
$482M
– –
-10,191
Closed -$936K
HAL icon
500
Halliburton
HAL
$26.6B
– –
-1,720
Closed -$54K
18 19
20
21 22

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.