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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.36B
$136K 0.1%
2,884
– –
OILK icon
77
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
$132K 0.1%
3,206
-62,584
-95% -$2.97M
BLE
78
DELISTED
BlackRock Municipal Income Trust II
BLE
$130K 0.1%
12,950
– –
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$127K 0.09%
2,142
-1,686
-44% -$100K
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$127K 0.09%
11,183
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$126K 0.09%
1,210
-40
-3% -$4.59K
NRG icon
82
NRG Energy
NRG
$24.7B
$126K 0.09%
3,300
– –
TSLX icon
83
Sixth Street Specialty
TSLX
$1.71B
$122K 0.09%
7,491
-4,954
-40% -$92.2K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$120K 0.09%
3,430
-670
-16% -$24.4K
RTX icon
85
RTX Corp
RTX
$294B
$115K 0.08%
1,408
-525
-27% -$47.5K
NLY icon
86
Annaly Capital Management
NLY
$17.1B
$113K 0.08%
6,605
+515
+8% +$13K
TSLA icon
87
Tesla
TSLA
$1.29T
$113K 0.08%
426
-57
-12% -$15.9K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$113K 0.08%
4,482
-1,225
-21% -$30.6K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$111K 0.08%
2,750
-1,375
-33% -$57.8K
TXT icon
90
Textron
TXT
$15.3B
$111K 0.08%
1,900
-250
-12% -$15.9K
BSJM
91
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$110K 0.08%
5,017
– –
MO icon
92
Altria Group
MO
$114B
$109K 0.08%
2,705
-530
-16% -$23.1K
SBUX icon
93
Starbucks
SBUX
$120B
$103K 0.08%
1,216
-175
-13% -$14.9K
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$102K 0.07%
2,850
-200
-7% -$7.57K
ABT icon
95
Abbott
ABT
$182B
$97K 0.07%
1,000
– –
CFR icon
96
Cullen/Frost Bankers
CFR
$10.5B
$97K 0.07%
737
-736
-50% -$96.5K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$97K 0.07%
3,500
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$97K 0.07%
1,930
-1,420
-42% -$79.9K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$12.3B
$95K 0.07%
14,300
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$95K 0.07%
1,165
-87,393
-99% -$7.19M
2 3
4
5 6

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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.