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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.24%
15,076
-7,722
-34% -$176K
DWSH icon
52
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$339K 0.24%
34,067
+27,750
+439% +$278K
MET icon
53
MetLife
MET
$61.9B
$331K 0.23%
4,578
+309
+7% +$22.1K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$329K 0.23%
15,912
-537
-3% -$11K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.21%
6,510
-30
-0.5% -$1.43K
SLV icon
56
iShares Silver Trust
SLV
$28B
$303K 0.21%
13,760
– –
OPER icon
57
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$297K 0.21%
2,964
+2,543
+604% +$255K
ABBV icon
58
AbbVie
ABBV
$435B
$295K 0.21%
1,824
-6
-0.3% -$920
TXN icon
59
Texas Instruments
TXN
$245B
$280K 0.2%
1,693
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.19%
8,930
-135
-1% -$4.2K
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$251K 0.18%
1,828
-13
-0.7% -$1.8K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$249K 0.17%
1,990
– –
PID icon
63
Invesco International Dividend Achievers ETF
PID
$924M
$240K 0.17%
14,334
-1,075
-7% -$17.7K
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$526M
$237K 0.17%
5,931
– –
GD icon
65
General Dynamics
GD
$104B
$236K 0.16%
950
– –
NEE icon
66
NextEra Energy
NEE
$180B
$231K 0.16%
2,759
-68
-2% -$5.49K
JNJ icon
67
Johnson & Johnson
JNJ
$614B
$230K 0.16%
1,300
+29
+2% +$5.01K
TSLX icon
68
Sixth Street Specialty
TSLX
$1.68B
$226K 0.16%
12,711
+5,220
+70% +$93.6K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$218K 0.15%
1,286
+939
+271% +$151K
JPM icon
70
JPMorgan Chase
JPM
$936B
$215K 0.15%
1,600
+390
+32% +$49.4K
HD icon
71
Home Depot
HD
$339B
$212K 0.15%
670
-15
-2% -$4.57K
ALTL icon
72
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$210K 0.15%
+5,178
New +$204K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$206K 0.14%
2,490
– –
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$204K 0.14%
+8,771
New +$204K
TFC icon
75
Truist Financial
TFC
$63.4B
$202K 0.14%
4,703
+3
+0.1% +$132
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.