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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
FIG
76
DELISTED
Simplify Macro Strategy ETF
FIG
$202K 0.14%
8,661
+1,729
+25% +$41.1K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$72.9B
$199K 0.14%
13,206
-5,358
-29% -$81.1K
DWAT
78
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$195K 0.14%
18,714
+3,981
+27% +$44.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$193K 0.13%
724
-674
-48% -$186K
MDT icon
80
Medtronic
MDT
$109B
$178K 0.12%
2,285
+551
+32% +$44.7K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$177K 0.12%
3,242
+515
+19% +$28K
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$173K 0.12%
8,204
+1,599
+24% +$31.5K
ETN icon
83
Eaton
ETN
$161B
$172K 0.12%
1,097
– –
EXD
84
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$167K 0.12%
18,185
– –
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$166K 0.12%
6,900
– –
MO icon
86
Altria Group
MO
$114B
$163K 0.11%
3,558
+853
+32% +$38.6K
NMZ icon
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$154K 0.11%
14,940
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58B
$154K 0.11%
4,510
+1,620
+56% +$54.8K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.37B
$152K 0.11%
2,884
– –
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$150K 0.1%
7,137
+4,668
+189% +$97.6K
DSM
91
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$147K 0.1%
25,429
– –
RSPG icon
92
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$142K 0.1%
1,948
+493
+34% +$36.2K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$139K 0.1%
1,816
+1,532
+539% +$114K
GRES
94
DELISTED
IQ ARB Global Resources
GRES
$135K 0.09%
3,965
+3,865
+3,865% +$126K
NZF icon
95
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$135K 0.09%
11,183
– –
TXT icon
96
Textron
TXT
$14.9B
$135K 0.09%
1,900
– –
RTX icon
97
RTX Corp
RTX
$290B
$134K 0.09%
1,330
-78
-6% -$7.34K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$130K 0.09%
1,470
-290
-16% -$27.6K
T icon
99
AT&T
T
$162B
$127K 0.09%
6,917
+4,006
+138% +$71.7K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$127K 0.09%
2,142
– –
2 3
4
5 6

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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.