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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$222K 0.16%
1,990
– –
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$213K 0.16%
1,841
+349
+23% +$42.5K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$208K 0.15%
1,271
-8,626
-87% -$1.46M
TFC icon
54
Truist Financial
TFC
$63.4B
$205K 0.15%
4,700
-215
-4% -$10.3K
GD icon
55
General Dynamics
GD
$103B
$202K 0.15%
950
-57
-6% -$12.9K
AMZN icon
56
Amazon
AMZN
$3.06T
$197K 0.14%
1,743
-57
-3% -$7.21K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$194K 0.14%
9,151
-1,339
-13% -$28.4K
HD icon
58
Home Depot
HD
$339B
$189K 0.14%
685
-65
-9% -$19.2K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$189K 0.14%
5,024
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$186K 0.14%
5,670
+718
+14% +$26.3K
VFH icon
61
Vanguard Financials ETF
VFH
$13.6B
$185K 0.14%
2,490
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.7B
$184K 0.13%
9,123
+7,785
+582% +$174K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$168K 0.12%
1,760
-340
-16% -$37.7K
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$165K 0.12%
6,900
– –
FIG
65
DELISTED
Simplify Macro Strategy ETF
FIG
$165K 0.12%
+6,932
New +$171K
EXD
66
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$163K 0.12%
18,185
+3,675
+25% +$38.1K
DWAT
67
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$155K 0.11%
+14,733
New +$166K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$154K 0.11%
+1,606
New +$163K
NMZ icon
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$154K 0.11%
14,940
– –
ET icon
70
Energy Transfer Partners
ET
$69.8B
$147K 0.11%
13,365
+1,314
+11% +$14.6K
ETN icon
71
Eaton
ETN
$170B
$146K 0.11%
1,097
– –
DSM
72
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$144K 0.11%
25,429
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$140K 0.1%
2,727
-25
-0.9% -$1.39K
MDT icon
74
Medtronic
MDT
$111B
$140K 0.1%
1,734
-78
-4% -$7.01K
VMO icon
75
Invesco Municipal Opportunity Trust
VMO
$649M
$137K 0.1%
15,030
– –
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.