Filed: 1/13/2023ACC: 0001927285-23-000001
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $143.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$143.46M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
ETF$124.70M86.9%
STOCK$15.55M10.8%
CEF$2.42M1.7%
REIT$654.8K0.5%
ADR$138.2K0.1%
Portfolio Concentration
Top 3$49.96M34.8%
4–10$25.25M17.6%
11–25$31.08M21.7%
Rest$37.16M25.9%
Top 3 weight
34.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole476
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings476
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares330.58K
TypeSH
Market value$33.10M
23.08%
Sole
330.58K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares125.32K
TypeSH
Market value$11.46M
7.99%
Sole
125.32K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares75.10K
TypeSH
Market value$5.40M
3.76%
Sole
75.10K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares40.37K
TypeSH
Market value$4.44M
3.09%
Sole
40.37K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares88.81K
TypeSH
Market value$4.28M
2.99%
Sole
88.81K
Shared
0.00
None
0.00
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
SOLEShares142.04K
TypeSH
Market value$3.70M
2.58%
Sole
142.04K
Shared
0.00
None
0.00
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND
SOLEShares157.09K
TypeSH
Market value$3.33M
2.32%
Sole
157.09K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
SOLEShares19.52K
TypeSH
Market value$3.33M
2.32%
Sole
19.52K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares41.61K
TypeSH
Market value$3.14M
2.19%
Sole
41.61K
Shared
0.00
None
0.00
PROSHARES SHORT REAL ESTATE
SOLEShares148.65K
TypeSH
Market value$3.03M
2.11%
Sole
148.65K
Shared
0.00
None
0.00
ABRDN PHYSICAL SILVER SHARES ETF
SOLEShares124.73K
TypeSH
Market value$2.87M
2.00%
Sole
124.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.63K
TypeSH
Market value$2.81M
1.96%
Sole
21.63K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares38.81K
TypeSH
Market value$2.74M
1.91%
Sole
38.81K
Shared
0.00
None
0.00
PROSHARES SHORT HIGH YIELD
SOLEShares133.31K
TypeSH
Market value$2.53M
1.77%
Sole
133.31K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares172.07K
TypeSH
Market value$2.53M
1.77%
Sole
172.07K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares60.69K
TypeSH
Market value$2.51M
1.75%
Sole
60.69K
Shared
0.00
None
0.00
PROSHARES SHORT 20 YEAR TREASURY
SOLEShares88.86K
TypeSH
Market value$2.02M
1.40%
Sole
88.86K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares94.92K
TypeSH
Market value$1.95M
1.36%
Sole
94.92K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
SOLEShares6.65K
TypeSH
Market value$1.92M
1.34%
Sole
6.65K
Shared
0.00
None
0.00
PROSHARES SHORT RUSSELL2000
SOLEShares72.96K
TypeSH
Market value$1.79M
1.25%
Sole
72.96K
Shared
0.00
None
0.00
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF
SOLEShares28.01K
TypeSH
Market value$1.64M
1.15%
Sole
28.01K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares15.94K
TypeSH
Market value$1.57M
1.09%
Sole
15.94K
Shared
0.00
None
0.00
SIMPLIFY INTEREST RATE HEDGE ETF
SOLEShares21.86K
TypeSH
Market value$1.57M
1.09%
Sole
21.86K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.63K
TypeSH
Market value$1.39M
0.97%
Sole
10.63K
Shared
0.00
None
0.00
VANECK INFLATION ALLOCATION ETF
SOLEShares50.51K
TypeSH
Market value$1.25M
0.87%
Sole
50.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 330.58K | SH | $33.10M 23.08% | 330.58K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 125.32K | SH | $11.46M 7.99% | 125.32K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 75.10K | SH | $5.40M 3.76% | 75.10K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 40.37K | SH | $4.44M 3.09% | 40.37K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 88.81K | SH | $4.28M 2.99% | 88.81K | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | ETF | 142.04K | SH | $3.70M 2.58% | 142.04K | 0.00 | 0.00 |
AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDSOLE | ETF | 157.09K | SH | $3.33M 2.32% | 157.09K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFSOLE | ETF | 19.52K | SH | $3.33M 2.32% | 19.52K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 41.61K | SH | $3.14M 2.19% | 41.61K | 0.00 | 0.00 |
PROSHARES SHORT REAL ESTATESOLE | ETF | 148.65K | SH | $3.03M 2.11% | 148.65K | 0.00 | 0.00 |
ABRDN PHYSICAL SILVER SHARES ETFSOLE | ETF | 124.73K | SH | $2.87M 2.00% | 124.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.63K | SH | $2.81M 1.96% | 21.63K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 38.81K | SH | $2.74M 1.91% | 38.81K | 0.00 | 0.00 |
PROSHARES SHORT HIGH YIELDSOLE | ETF | 133.31K | SH | $2.53M 1.77% | 133.31K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 172.07K | SH | $2.53M 1.77% | 172.07K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 60.69K | SH | $2.51M 1.75% | 60.69K | 0.00 | 0.00 |
PROSHARES SHORT 20 YEAR TREASURYSOLE | ETF | 88.86K | SH | $2.02M 1.40% | 88.86K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 94.92K | SH | $1.95M 1.36% | 94.92K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFSOLE | ETF | 6.65K | SH | $1.92M 1.34% | 6.65K | 0.00 | 0.00 |
PROSHARES SHORT RUSSELL2000SOLE | ETF | 72.96K | SH | $1.79M 1.25% | 72.96K | 0.00 | 0.00 |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETFSOLE | ETF | 28.01K | SH | $1.64M 1.15% | 28.01K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 15.94K | SH | $1.57M 1.09% | 15.94K | 0.00 | 0.00 |
SIMPLIFY INTEREST RATE HEDGE ETFSOLE | ETF | 21.86K | SH | $1.57M 1.09% | 21.86K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 10.63K | SH | $1.39M 0.97% | 10.63K | 0.00 | 0.00 |
VANECK INFLATION ALLOCATION ETFSOLE | ETF | 50.51K | SH | $1.25M 0.87% | 50.51K | 0.00 | 0.00 |
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