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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
LGH icon
101
HCM Defender 500 Index ETF
LGH
$604M
$94K 0.07%
2,825
+1,790
+173% +$62K
MHI
102
DELISTED
Pioneer Municipal High Income Fund
MHI
$93K 0.07%
11,295
– –
KMLM icon
103
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$92K 0.07%
2,390
-30
-1% -$1.07K
STZ icon
104
Constellation Brands
STZ
$22.4B
$92K 0.07%
401
+1
+0.3% +$244
IBM icon
105
IBM
IBM
$222B
$90K 0.07%
763
-9,724
-93% -$1.28M
RSPG icon
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$89K 0.07%
1,455
-24,730
-94% -$1.6M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$88K 0.06%
2,890
-50
-2% -$1.65K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$86K 0.06%
800
-630
-44% -$75.5K
MRK icon
109
Merck
MRK
$316B
$86K 0.06%
1,000
-14,488
-94% -$1.29M
SHOP icon
110
Shopify
SHOP
$160B
$84K 0.06%
3,140
-240
-7% -$8.16K
OIL
111
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$83K 0.06%
2,950
– –
RRC icon
112
Range Resources
RRC
$9.28B
$80K 0.06%
3,167
-513
-14% -$15.5K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$77K 0.06%
599
– –
PFXF icon
114
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$77K 0.06%
4,484
-8,045
-64% -$149K
WMT icon
115
Walmart Inc
WMT
$888B
$76K 0.06%
1,776
– –
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$75K 0.05%
1,050
– –
ENB icon
117
Enbridge
ENB
$117B
$74K 0.05%
2,000
-300
-13% -$12.7K
NOC icon
118
Northrop Grumman
NOC
$78.4B
$74K 0.05%
158
-38
-19% -$18.1K
ACRE
119
Ares Commercial Real Estate
ACRE
$257M
$72K 0.05%
6,920
+200
+3% +$2.59K
DWSH icon
120
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$70K 0.05%
6,317
+3,817
+153% +$36.8K
KTF
121
DWS Municipal Income Trust
KTF
$350M
$70K 0.05%
8,380
– –
MA icon
122
Mastercard
MA
$500B
$70K 0.05%
246
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.05%
324
-250
-44% -$57.1K
LUV icon
124
Southwest Airlines
LUV
$23.8B
$69K 0.05%
2,234
-67
-3% -$2.51K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$69K 0.05%
557
– –
3 4
5
6 7

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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.