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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
HBAN icon
151
Huntington Bancshares
HBAN
$35.4B
$46K 0.03%
3,500
– –
PSQ icon
152
ProShares Short QQQ
PSQ
$729M
$45K 0.03%
616
+516
+516% +$34.4K
T icon
153
AT&T
T
$158B
$45K 0.03%
2,911
-38,594
-93% -$702K
TGT icon
154
Target
TGT
$67B
$45K 0.03%
301
-252
-46% -$40.3K
IBDX icon
155
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$44K 0.03%
+1,850
New +$46.9K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.63B
$44K 0.03%
+544
New +$51.5K
NHS
157
Neuberger High Yield Strategies Fund Inc
NHS
$253M
$44K 0.03%
5,620
– –
QQH icon
158
HCM Defender 100 Index ETF
QQH
$753M
$44K 0.03%
1,230
+1,215
+8,100% +$44.8K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79B
$43K 0.03%
770
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$43K 0.03%
+417
New +$46K
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$43K 0.03%
750
-370
-33% -$22.6K
TECL icon
162
Direxion Daily Technology Bull 3x ETF
TECL
$5.9B
$43K 0.03%
2,016
– –
OPER icon
163
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$42K 0.03%
+421
New +$42.2K
PSF icon
164
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$42K 0.03%
2,340
– –
RISR icon
165
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$42K 0.03%
1,339
-7,699
-85% -$239K
SIVR icon
166
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$42K 0.03%
2,305
-940
-29% -$17.4K
FSK icon
167
FS KKR Capital
FSK
$3.17B
$40K 0.03%
2,372
+305
+15% +$6.36K
GE icon
168
GE Aerospace
GE
$385B
$40K 0.03%
1,043
+240
+30% +$10.6K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.7B
$40K 0.03%
700
-996
-59% -$64.7K
MOO icon
170
VanEck Agribusiness ETF
MOO
$968M
$40K 0.03%
500
– –
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$38K 0.03%
2,510
-6,720
-73% -$106K
WFC icon
172
Wells Fargo
WFC
$269B
$38K 0.03%
950
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$37K 0.03%
140
-4
-3% -$1.14K
CXH
174
DELISTED
MFS Investment Grade Municipal Trust
CXH
$36K 0.03%
5,313
– –
MFM
175
Aberdeen Municipal Income Fund
MFM
$221M
$36K 0.03%
7,520
– –
5 6
7
8 9

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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.