We are live on ! Find out more
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
AMZN icon
101
Amazon
AMZN
$3.06T
$121K 0.08%
1,444
-299
-17% -$29.5K
SBUX icon
102
Starbucks
SBUX
$118B
$120K 0.08%
1,207
-9
-0.7% -$849
RZV icon
103
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$119K 0.08%
+1,345
New +$119K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12B
$118K 0.08%
14,300
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29B
$116K 0.08%
+2,539
New +$110K
RSG icon
106
Republic Services
RSG
$64.5B
$114K 0.08%
885
+842
+1,958% +$112K
NSA
107
DELISTED
National Storage Affiliates Trust
NSA
$114K 0.08%
+3,154
New +$123K
VAMO icon
108
Cambria Value and Momentum ETF
VAMO
$109M
$114K 0.08%
+4,185
New +$115K
MRK icon
109
Merck
MRK
$316B
$111K 0.08%
1,000
– –
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$110K 0.08%
2,745
-5
-0.2% -$200
ABT icon
111
Abbott
ABT
$185B
$110K 0.08%
1,000
– –
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$109K 0.08%
3,330
-100
-3% -$3.37K
ET icon
113
Energy Transfer Partners
ET
$69.8B
$109K 0.08%
9,193
-4,172
-31% -$50K
SHOP icon
114
Shopify
SHOP
$152B
$109K 0.08%
3,140
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$109K 0.08%
3,500
– –
IBM icon
116
IBM
IBM
$213B
$108K 0.08%
765
+2
+0.3% +$276
LBAY icon
117
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$106K 0.07%
3,620
+2,595
+253% +$73.2K
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$106K 0.07%
+1,063
New +$106K
NRG icon
119
NRG Energy
NRG
$29.2B
$105K 0.07%
3,300
– –
NVDA icon
120
NVIDIA
NVDA
$5.01T
$104K 0.07%
7,140
+2,500
+54% +$36.7K
SDS icon
121
ProShares UltraShort S&P500
SDS
$406M
$103K 0.07%
447
+272
+155% +$63.1K
KDP icon
122
Keurig Dr Pepper
KDP
$42.1B
$102K 0.07%
2,850
– –
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$101K 0.07%
2,188
+1,498
+217% +$69.7K
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$649M
$99.3K 0.07%
10,020
-5,010
-33% -$46.5K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.5B
$98.5K 0.07%
737
– –
3 4
5
6 7

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

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.