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
TUR icon
151
iShares MSCI Turkey ETF
TUR
$209M
$73.8K 0.05%
+1,995
New +$61K
TDG icon
152
TransDigm Group
TDG
$71.9B
$72.4K 0.05%
115
– –
OXY icon
153
Occidental Petroleum
OXY
$55.2B
$72.4K 0.05%
1,149
+654
+132% +$44.5K
KTF
154
DWS Municipal Income Trust
KTF
$347M
$72.2K 0.05%
8,380
– –
KMLM icon
155
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$70.9K 0.05%
2,320
-70
-3% -$2.51K
GILD icon
156
Gilead Sciences
GILD
$163B
$70.8K 0.05%
825
+645
+358% +$51.1K
PFXF icon
157
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$69.9K 0.05%
4,184
-300
-7% -$5.11K
STZ icon
158
Constellation Brands
STZ
$22.4B
$69.8K 0.05%
301
-100
-25% -$23.9K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$69.7K 0.05%
+700
New +$70.5K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.05%
302
-22
-7% -$5.35K
MVO
161
DELISTED
MV Oil Trust
MVO
$68.7K 0.05%
4,205
+3,455
+461% +$46.9K
PMO
162
Franklin Municipal Opportunities Trust
PMO
$279M
$67.4K 0.05%
6,210
– –
ERY icon
163
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$66K 0.05%
+2,266
New +$69.7K
DHI icon
164
D.R. Horton
DHI
$41B
$65.4K 0.05%
734
– –
MQY icon
165
BlackRock MuniYield Quality Fund
MQY
$806M
$65.2K 0.05%
5,624
-99
-2% -$1.12K
QCOM icon
166
Qualcomm
QCOM
$159B
$62.6K 0.04%
569
+374
+192% +$43.8K
OIH icon
167
VanEck Oil Services ETF
OIH
$1.89B
$59.3K 0.04%
195
+160
+457% +$45.8K
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$58.3K 0.04%
1,002
-92,426
-99% -$5.19M
XPO icon
169
XPO
XPO
$23.1B
$58.3K 0.04%
1,750
+656
+60% +$22.1K
GTLS
170
DELISTED
Chart Industries
GTLS
$57.6K 0.04%
+500
New +$80.3K
DMF
171
DELISTED
BNY Mellon Municipal Income
DMF
$56.5K 0.04%
9,022
– –
PANW icon
172
Palo Alto Networks
PANW
$283B
$55.3K 0.04%
792
+648
+450% +$52K
TSLA icon
173
Tesla
TSLA
$1.27T
$54.3K 0.04%
441
+15
+4% +$2.84K
QCLN icon
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$54.3K 0.04%
1,151
+401
+53% +$22K
GXO icon
175
GXO Logistics
GXO
$5.82B
$52.9K 0.04%
1,240
+1,192
+2,483% +$47.8K
5 6
7
8 9

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.