Worth Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
Global X MLP ETF
MLPA
|
+$3.07M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$2.49M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.19M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.24M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$2.97M |
| 5 |
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% |
Similar funds
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.