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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
FSK icon
201
FS KKR Capital
FSK
$3.11B
$41.5K 0.03%
2,372
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$41.4K 0.03%
1,087
-535
-33% -$21K
RISR icon
203
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$41.4K 0.03%
1,309
-30
-2% -$941
PTBD icon
204
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$41.2K 0.03%
+2,050
New +$41.5K
CI icon
205
Cigna
CI
$74.5B
$40.1K 0.03%
121
– –
WFC icon
206
Wells Fargo
WFC
$266B
$39.2K 0.03%
950
– –
MFM
207
Aberdeen Municipal Income Fund
MFM
$221M
$39K 0.03%
7,520
– –
AGNC icon
208
AGNC Investment
AGNC
$12.4B
$38.6K 0.03%
3,732
+297
+9% +$2.71K
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$38.2K 0.03%
1,213
– –
CXH
210
DELISTED
MFS Investment Grade Municipal Trust
CXH
$37.8K 0.03%
5,313
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$47.5B
$37.5K 0.03%
1,350
-600
-31% -$17.9K
RCS
212
PIMCO Strategic Income Fund
RCS
$248M
$37K 0.03%
7,480
– –
GRN icon
213
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.5M
$36.2K 0.03%
+1,145
New +$35.3K
PGF icon
214
Invesco Financial Preferred ETF
PGF
$676M
$36.1K 0.03%
2,510
– –
IBTE
215
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.2K 0.02%
+1,477
New +$35.3K
RILY icon
216
BRC Group Holdings
RILY
$301M
$35.1K 0.02%
1,027
-41
-4% -$1.72K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$34.5K 0.02%
+150
New +$37.3K
EHC icon
218
Encompass Health
EHC
$11.2B
$33K 0.02%
553
+1
+0.2% +$54
CVS icon
219
CVS Health
CVS
$134B
$32.9K 0.02%
353
-179
-34% -$17.3K
TPR icon
220
Tapestry
TPR
$31.4B
$32.5K 0.02%
854
+2
+0.2% +$68
DBMF icon
221
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$32.5K 0.02%
1,115
-75,587
-99% -$2.45M
COST icon
222
Costco
COST
$423B
$32K 0.02%
70
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$43.9B
$31.4K 0.02%
2,100
+360
+21% +$5.41K
BMY icon
224
Bristol-Myers Squibb
BMY
$134B
$30.9K 0.02%
429
-75
-15% -$5.66K
RS icon
225
Reliance Steel & Aluminium
RS
$20.9B
$30.8K 0.02%
152
+1
+0.7% +$199
7 8
9
10 11

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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.