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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
CG icon
476
Carlyle Group
CG
$17.2B
– –
-50
Closed -$1K
CMS icon
477
CMS Energy
CMS
$22.3B
– –
-11
Closed -$1K
CPRI icon
478
Capri Holdings
CPRI
$1.74B
– –
-100
Closed -$4K
CRM icon
479
Salesforce
CRM
$158B
– –
-100
Closed -$14K
CTA icon
480
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-110
Closed -$3K
D icon
481
Dominion Energy
D
$59.3B
– –
-100
Closed -$7K
EMIF icon
482
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-85
Closed -$2K
FOUR icon
483
Shift4
FOUR
$3.27B
– –
-15
Closed -$1K
FSLY icon
484
Fastly Inc
FSLY
$3.66B
– –
-200
Closed -$2K
GSG icon
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-100
Closed -$2.15K
GSSC icon
486
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-60
Closed -$3K
HAS icon
487
Hasbro
HAS
$13.2B
– –
-225
Closed -$15K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-770
Closed -$54K
IBDX icon
489
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-1,850
Closed -$44K
ICVT icon
490
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-493
Closed -$34K
IDNA icon
491
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-100
Closed -$3K
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,606
Closed -$154K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-66
Closed -$6K
IYR icon
494
iShares US Real Estate ETF
IYR
$4.65B
– –
-544
Closed -$44K
JOE icon
495
St. Joe Company
JOE
$3.83B
– –
-315
Closed -$10K
KARS icon
496
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-326
Closed -$10K
KMB icon
497
Kimberly-Clark
KMB
$36.5B
– –
-55
Closed -$6K
LDP icon
498
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-3,405
Closed -$62K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-417
Closed -$43K
LRCX icon
500
Lam Research
LRCX
$390B
– –
-500
Closed -$19K
18 19
20
21 22

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JIC
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PIC
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MIM
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WIC
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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.