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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
+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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3B
$52.8K 0.04%
2,360
– –
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$50.7K 0.04%
+1,245
New +$51.3K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.4B
$50.5K 0.04%
770
– –
EQRR icon
179
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
$50.5K 0.04%
+995
New +$50.7K
GE icon
180
GE Aerospace
GE
$374B
$50.3K 0.04%
963
-80
-8% -$3.93K
FNY icon
181
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$49.9K 0.03%
+885
New +$51.2K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.4K 0.03%
160
+20
+14% +$5.94K
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$49.4K 0.03%
3,500
– –
VST icon
184
Vistra
VST
$50B
$48.6K 0.03%
2,095
+1,945
+1,297% +$45K
NHS
185
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$47.9K 0.03%
5,620
– –
MPLX icon
186
MPLX
MPLX
$59.3B
$46.5K 0.03%
1,415
+615
+77% +$20.1K
DMLP icon
187
Dorchester Minerals
DMLP
$1.33B
$46.4K 0.03%
+1,549
New +$44.6K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$46.2K 0.03%
340
-54
-14% -$7.16K
BABA icon
189
Alibaba
BABA
$293B
$45.4K 0.03%
+515
New +$40.6K
TGT icon
190
Target
TGT
$65.6B
$45K 0.03%
302
+1
+0.3% +$157
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$44.8K 0.03%
1,020
+940
+1,175% +$41.1K
TECL icon
192
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$44.7K 0.03%
2,021
+5
+0.2% +$124
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.57B
$43.8K 0.03%
509
+470
+1,205% +$39.8K
MOO icon
194
VanEck Agribusiness ETF
MOO
$968M
$42.9K 0.03%
500
– –
SLB icon
195
SLB Ltd
SLB
$73.6B
$42.9K 0.03%
802
-99
-11% -$4.93K
BA icon
196
Boeing
BA
$171B
$42.9K 0.03%
+225
New +$36.8K
PSX icon
197
Phillips 66
PSX
$84.9B
$42.8K 0.03%
412
+2
+0.5% +$205
SO icon
198
Southern Company
SO
$109B
$42.8K 0.03%
599
-137
-19% -$9.16K
NVO
199
Novo Nordisk
NVO
$208B
$42K 0.03%
620
– –
SCHW
200
Charles Schwab
SCHW
$183B
$41.6K 0.03%
500
– –
6 7
8
9 10

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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.