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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$97.8K 0.07%
1,930
– –
MHI
127
DELISTED
Pioneer Municipal High Income Fund
MHI
$96.9K 0.07%
11,295
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$96.5K 0.07%
800
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$68B
$94.8K 0.07%
+5,888
New +$91.9K
BLE
130
DELISTED
BlackRock Municipal Income Trust II
BLE
$91.3K 0.06%
8,837
-4,113
-32% -$41.7K
LGH icon
131
HCM Defender 500 Index ETF
LGH
$597M
$90.9K 0.06%
2,725
-100
-4% -$3.4K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$86.9K 0.06%
599
– –
QID icon
133
ProShares UltraShort QQQ
QID
$250M
$85.3K 0.06%
+657
New +$81.6K
LMT icon
134
Lockheed Martin
LMT
$135B
$84.7K 0.06%
174
+6
+4% +$2.79K
AUSF icon
135
Global X Adaptive US Factor ETF
AUSF
$908M
$84.5K 0.06%
+2,720
New +$84K
LLY icon
136
Eli Lilly
LLY
$1T
$84.5K 0.06%
231
+190
+463% +$67.4K
MA icon
137
Mastercard
MA
$499B
$84.2K 0.06%
242
-4
-2% -$1.32K
WMT icon
138
Walmart Inc
WMT
$877B
$83.9K 0.06%
1,776
– –
ACRE
139
Ares Commercial Real Estate
ACRE
$259M
$83.5K 0.06%
8,117
+1,197
+17% +$13.8K
RITM icon
140
Rithm Capital
RITM
$5.65B
$83K 0.06%
10,165
+1,430
+16% +$11.9K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$193B
$80.7K 0.06%
+1,310
New +$77.1K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$79.9K 0.06%
1,050
– –
PG icon
143
Procter & Gamble
PG
$341B
$79.3K 0.06%
523
– –
LUV icon
144
Southwest Airlines
LUV
$23.9B
$78.8K 0.05%
2,339
+105
+5% +$3.79K
ENB icon
145
Enbridge
ENB
$117B
$78.2K 0.05%
2,000
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$190B
$78.1K 0.05%
557
– –
ABR icon
147
Arbor Realty Trust
ABR
$955M
$77.8K 0.05%
5,897
+1,687
+40% +$22.9K
ADBE icon
148
Adobe
ADBE
$101B
$77.7K 0.05%
231
– –
EMBD icon
149
Global X Emerging Markets Bond ETF
EMBD
$249M
$77K 0.05%
+3,600
New +$75.2K
RRC icon
150
Range Resources
RRC
$9.28B
$75.1K 0.05%
3,000
-167
-5% -$4.57K
4 5
6
7 8

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
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
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 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.