Filed: 10/7/2022ACC: 0001927285-22-000004
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $136.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$136.6K
Total AUM (reported)
3.36M
Total Shares
Allocation by class
ETF$120.1K87.9%
STOCK$13.6K10.0%
CEF$2.5K1.8%
REIT$395.000.3%
ADR$52.000.0%
Portfolio Concentration
Top 3$67.8K49.6%
4–10$24.1K17.6%
11–25$21.8K15.9%
Rest$22.9K16.8%
Top 3 weight
49.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares292.11K
TypeSH
Market value$29.3K
21.44%
Sole
292.11K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares217.30K
TypeSH
Market value$19.9K
14.57%
Sole
217.30K
Shared
0.00
None
0.00
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
SOLEShares625.21K
TypeSH
Market value$18.6K
13.63%
Sole
625.21K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
SOLEShares46.71K
TypeSH
Market value$5.0K
3.64%
Sole
46.71K
Shared
0.00
None
0.00
PROSHARES SHORT HIGH YIELD
SOLEShares205.12K
TypeSH
Market value$4.1K
3.00%
Sole
205.12K
Shared
0.00
None
0.00
PROSHARES SHORT 20 YEAR TREASURY
SOLEShares164.06K
TypeSH
Market value$3.7K
2.68%
Sole
164.06K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares75.94K
TypeSH
Market value$3.0K
2.19%
Sole
75.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.84K
TypeSH
Market value$2.9K
2.11%
Sole
20.84K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares42.66K
TypeSH
Market value$2.8K
2.07%
Sole
42.66K
Shared
0.00
None
0.00
PROSHARES SHORT MSCI EAFE
SOLEShares111.61K
TypeSH
Market value$2.6K
1.93%
Sole
111.61K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares76.70K
TypeSH
Market value$2.6K
1.90%
Sole
76.70K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares140.59K
TypeSH
Market value$2.3K
1.66%
Sole
140.59K
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY ETF
SOLEShares116.76K
TypeSH
Market value$2.2K
1.63%
Sole
116.76K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
SOLEShares13.01K
TypeSH
Market value$2.0K
1.47%
Sole
13.01K
Shared
0.00
None
0.00
INVESCO INDIA ETF
SOLEShares81.95K
TypeSH
Market value$1.9K
1.41%
Sole
81.95K
Shared
0.00
None
0.00
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND
SOLEShares85.05K
TypeSH
Market value$1.7K
1.27%
Sole
85.05K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares72K
TypeSH
Market value$1.5K
1.06%
Sole
72K
Shared
0.00
None
0.00
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares22.50K
TypeSH
Market value$1.4K
1.04%
Sole
22.50K
Shared
0.00
None
0.00
SIMPLIFY INTEREST RATE HEDGE ETF
SOLEShares17.25K
TypeSH
Market value$1.2K
0.86%
Sole
17.25K
Shared
0.00
None
0.00
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
SOLEShares37.94K
TypeSH
Market value$1.1K
0.80%
Sole
37.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.12K
TypeSH
Market value$959.00
0.70%
Sole
4.12K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares7.83K
TypeSH
Market value$930.00
0.68%
Sole
7.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.51K
TypeSH
Market value$897.00
0.66%
Sole
2.51K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares25.30K
TypeSH
Market value$540.00
0.40%
Sole
25.30K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares11.04K
TypeSH
Market value$533.00
0.39%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 292.11K | SH | $29.3K 21.44% | 292.11K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 217.30K | SH | $19.9K 14.57% | 217.30K | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | ETF | 625.21K | SH | $18.6K 13.63% | 625.21K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFSOLE | ETF | 46.71K | SH | $5.0K 3.64% | 46.71K | 0.00 | 0.00 |
PROSHARES SHORT HIGH YIELDSOLE | ETF | 205.12K | SH | $4.1K 3.00% | 205.12K | 0.00 | 0.00 |
PROSHARES SHORT 20 YEAR TREASURYSOLE | ETF | 164.06K | SH | $3.7K 2.68% | 164.06K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 75.94K | SH | $3.0K 2.19% | 75.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.84K | SH | $2.9K 2.11% | 20.84K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 42.66K | SH | $2.8K 2.07% | 42.66K | 0.00 | 0.00 |
PROSHARES SHORT MSCI EAFESOLE | ETF | 111.61K | SH | $2.6K 1.93% | 111.61K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 76.70K | SH | $2.6K 1.90% | 76.70K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 140.59K | SH | $2.3K 1.66% | 140.59K | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGY ETFSOLE | ETF | 116.76K | SH | $2.2K 1.63% | 116.76K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFSOLE | ETF | 13.01K | SH | $2.0K 1.47% | 13.01K | 0.00 | 0.00 |
INVESCO INDIA ETFSOLE | ETF | 81.95K | SH | $1.9K 1.41% | 81.95K | 0.00 | 0.00 |
AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDSOLE | ETF | 85.05K | SH | $1.7K 1.27% | 85.05K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 72K | SH | $1.5K 1.06% | 72K | 0.00 | 0.00 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | ETF | 22.50K | SH | $1.4K 1.04% | 22.50K | 0.00 | 0.00 |
SIMPLIFY INTEREST RATE HEDGE ETFSOLE | ETF | 17.25K | SH | $1.2K 0.86% | 17.25K | 0.00 | 0.00 |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFSOLE | ETF | 37.94K | SH | $1.1K 0.80% | 37.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.12K | SH | $959.00 0.70% | 4.12K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 7.83K | SH | $930.00 0.68% | 7.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.51K | SH | $897.00 0.66% | 2.51K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | Stock | 25.30K | SH | $540.00 0.40% | 25.30K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 11.04K | SH | $533.00 0.39% | 11.04K | 0.00 | 0.00 |
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