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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
PG icon
126
Procter & Gamble
PG
$345B
$66K 0.05%
523
-44
-8% -$6.25K
LMT icon
127
Lockheed Martin
LMT
$136B
$65K 0.05%
168
– –
RITM icon
128
Rithm Capital
RITM
$5.72B
$64K 0.05%
8,735
+505
+6% +$4.81K
ADBE icon
129
Adobe
ADBE
$102B
$63K 0.05%
231
-16
-6% -$6.05K
MQY icon
130
BlackRock MuniYield Quality Fund
MQY
$809M
$63K 0.05%
5,723
-7,640
-57% -$95.9K
LDP icon
131
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$62K 0.05%
3,405
– –
PMO
132
Franklin Municipal Opportunities Trust
PMO
$280M
$61K 0.04%
6,210
– –
TDG icon
133
TransDigm Group
TDG
$71.3B
$60K 0.04%
115
-25
-18% -$14.9K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$59K 0.04%
1,622
-11,729
-88% -$446K
CMG icon
135
Chipotle Mexican Grill
CMG
$42.8B
$59K 0.04%
1,950
+250
+15% +$7.75K
NVDA icon
136
NVIDIA
NVDA
$5.13T
$57K 0.04%
4,640
-2,020
-30% -$31.9K
DMF
137
DELISTED
BNY Mellon Municipal Income
DMF
$54K 0.04%
9,022
-3,628
-29% -$24.6K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$54K 0.04%
347
+147
+74% +$23.6K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$54K 0.04%
+770
New +$58.2K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$52K 0.04%
542
-10,095
-95% -$1.02M
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$52K 0.04%
2,360
– –
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.04%
2,469
-1,852
-43% -$38.8K
CVS icon
143
CVS Health
CVS
$133B
$51K 0.04%
532
-357
-40% -$35.3K
SO icon
144
Southern Company
SO
$107B
$50K 0.04%
736
+700
+1,944% +$53K
DHI icon
145
D.R. Horton
DHI
$42.1B
$49K 0.04%
734
– –
ABR icon
146
Arbor Realty Trust
ABR
$974M
$48K 0.04%
4,210
+460
+12% +$6.77K
FANG icon
147
Diamondback Energy
FANG
$54B
$48K 0.04%
405
-87
-18% -$10.9K
RILY icon
148
BRC Group Holdings
RILY
$308M
$48K 0.04%
1,068
-176
-14% -$8.8K
SDS icon
149
ProShares UltraShort S&P500
SDS
$391M
$48K 0.04%
+175
New +$39.6K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$47K 0.03%
394
-39
-9% -$5.02K
4 5
6
7 8

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MIM
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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.