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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$33.1M 23.08%
330,582
+38,470
+13% +$3.85M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5M 7.99%
125,324
-91,974
-42% -$8.42M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$5.4M 3.76%
75,099
+74,794
+24,523% +$5.36M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.44M 3.09%
+40,372
New +$4.44M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.28M 2.99%
177,616
+155,530
+704% +$3.75M
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$3.7M 2.58%
142,037
-483,169
-77% -$13.8M
BTAL icon
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$3.33M 2.32%
157,093
+72,045
+85% +$1.49M
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.33M 2.32%
97,580
+32,510
+50% +$1.09M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$3.14M 2.19%
124,827
-3,138
-2% -$77.5K
REK icon
10
ProShares Short Real Estate
REK
$11.5M
$3.03M 2.11%
+148,654
New +$3.07M
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$2.87M 2%
124,734
+122,429
+5,311% +$2.5M
AAPL icon
12
Apple
AAPL
$4.95T
$2.81M 1.96%
21,629
+788
+4% +$113K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.74M 1.91%
77,626
+71,956
+1,269% +$2.45M
SJB icon
14
ProShares Short High Yield
SJB
$51.9M
$2.53M 1.77%
133,307
-71,811
-35% -$1.38M
PSQ icon
15
ProShares Short QQQ
PSQ
$832M
$2.53M 1.77%
34,413
+33,797
+5,487% +$2.42M
MLPA icon
16
Global X MLP ETF
MLPA
$2.25B
$2.51M 1.75%
60,692
-15,245
-20% -$639K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$2.02M 1.4%
88,864
-75,192
-46% -$1.7M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.95M 1.36%
94,924
+22,921
+32% +$475K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.92M 1.34%
+66,470
New +$1.85M
RWM icon
20
ProShares Short Russell2000
RWM
$132M
$1.79M 1.25%
+72,957
New +$1.77M
SVXY icon
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.64M 1.15%
+56,018
New +$1.51M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.57M 1.09%
15,941
+15,612
+4,745% +$1.49M
PFIX icon
23
Simplify Interest Rate Hedge ETF
PFIX
$168M
$1.57M 1.09%
21,862
+4,607
+27% +$324K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.44B
$1.39M 0.97%
10,625
+10,465
+6,541% +$1.35M
RAAX icon
25
VanEck Inflation Allocation ETF
RAAX
$1.13B
$1.25M 0.87%
+50,507
New +$1.25M
1
2 3 4 5

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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.