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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
MINT icon
501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-100
Closed -$10K
MNST icon
502
Monster Beverage
MNST
$92.4B
– –
-22
Closed -$1K
NOC icon
503
Northrop Grumman
NOC
$79.2B
– –
-158
Closed -$74K
NUE icon
504
Nucor
NUE
$62.6B
– –
-10
Closed -$1K
PATH icon
505
UiPath
PATH
$7.16B
– –
-350
Closed -$4K
PSF icon
506
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-2,340
Closed -$42K
PTLC icon
507
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-5,024
Closed -$189K
QLC icon
508
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-250
Closed -$10K
REMX icon
509
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-200
Closed -$17K
SBLK icon
510
Star Bulk Carriers
SBLK
$3.12B
– –
-344
Closed -$6K
SCHP icon
511
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,128
Closed -$29K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,165
Closed -$95K
SQQQ icon
513
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
0
– -$1K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-100
Closed -$8K
SVOL icon
515
Simplify Volatility Premium ETF
SVOL
$524M
– –
-1,695
Closed -$35K
SYF icon
516
Synchrony
SYF
$25.8B
– –
-253
Closed -$8.67K
UNG icon
517
United States Natural Gas Fund
UNG
$455M
– –
-258
Closed -$24K
UUP icon
518
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-255
Closed -$8K
VBK icon
519
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-74
Closed -$15K
WCLD
520
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-300
Closed -$8K
MSVX
521
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-12
Closed –
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$2K
OIL
523
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-2,950
Closed -$83K
MNRL
524
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-50
Closed -$1K
BSJM
525
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-5,017
Closed -$110K
18 19 20
21
22

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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.