Filed: 4/12/2023ACC: 0001927285-23-000002
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $131.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$131.66M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
ETF$111.67M84.8%
STOCK$18.39M14.0%
CEF$1.11M0.8%
REIT$339.9K0.3%
ADR$156.2K0.1%
Portfolio Concentration
Top 3$51.91M39.4%
4–10$20.78M15.8%
11–25$21.37M16.2%
Rest$37.60M28.6%
Top 3 weight
39.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings492
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares356.96K
TypeSH
Market value$35.90M
27.27%
Sole
356.96K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares106.60K
TypeSH
Market value$9.79M
7.43%
Sole
106.60K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares56.31K
TypeSH
Market value$6.22M
4.73%
Sole
56.31K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares53.85K
TypeSH
Market value$3.98M
3.02%
Sole
53.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.56K
TypeSH
Market value$3.56M
2.70%
Sole
21.56K
Shared
0.00
None
0.00
PROSHARES SHORT HIGH YIELD
SOLEShares180.51K
TypeSH
Market value$3.31M
2.52%
Sole
180.51K
Shared
0.00
None
0.00
PROSHARES SHORT REAL ESTATE
SOLEShares161.19K
TypeSH
Market value$3.23M
2.45%
Sole
161.19K
Shared
0.00
None
0.00
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
SOLEShares111.26K
TypeSH
Market value$2.27M
1.72%
Sole
111.26K
Shared
0.00
None
0.00
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
SOLEShares85.74K
TypeSH
Market value$2.24M
1.70%
Sole
85.74K
Shared
0.00
None
0.00
GLOBAL X INTERNET OF THINGS ETF
SOLEShares66.13K
TypeSH
Market value$2.20M
1.67%
Sole
66.13K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares44.33K
TypeSH
Market value$2.16M
1.64%
Sole
44.33K
Shared
0.00
None
0.00
KRANESHARES QUADRATIC DEFLATION ETF
SOLEShares106.80K
TypeSH
Market value$1.69M
1.28%
Sole
106.80K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO TRUST
SOLEShares16.62K
TypeSH
Market value$1.67M
1.26%
Sole
16.62K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares12.18K
TypeSH
Market value$1.61M
1.22%
Sole
12.18K
Shared
0.00
None
0.00
PROSHARES SHORT RUSSELL2000
SOLEShares66.78K
TypeSH
Market value$1.60M
1.22%
Sole
66.78K
Shared
0.00
None
0.00
PROSHARES SHORT MSCI EMERGING MARKETS
SOLEShares104.64K
TypeSH
Market value$1.54M
1.17%
Sole
104.64K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares79.26K
TypeSH
Market value$1.50M
1.14%
Sole
79.26K
Shared
0.00
None
0.00
KRANESHARES GLOBAL CARBON STRATEGY ETF
SOLEShares34.73K
TypeSH
Market value$1.38M
1.05%
Sole
34.73K
Shared
0.00
None
0.00
ABRDN PHYSICAL SILVER SHARES ETF
SOLEShares56.92K
TypeSH
Market value$1.32M
1.00%
Sole
56.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.29K
TypeSH
Market value$1.24M
0.94%
Sole
4.29K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares22.95K
TypeSH
Market value$1.23M
0.93%
Sole
22.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares6.57K
TypeSH
Market value$1.22M
0.93%
Sole
6.57K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
SOLEShares9.97K
TypeSH
Market value$1.18M
0.90%
Sole
9.97K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares43.27K
TypeSH
Market value$1.05M
0.80%
Sole
43.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.41K
TypeSH
Market value$988.4K
0.75%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 356.96K | SH | $35.90M 27.27% | 356.96K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 106.60K | SH | $9.79M 7.43% | 106.60K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 56.31K | SH | $6.22M 4.73% | 56.31K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 53.85K | SH | $3.98M 3.02% | 53.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.56K | SH | $3.56M 2.70% | 21.56K | 0.00 | 0.00 |
PROSHARES SHORT HIGH YIELDSOLE | ETF | 180.51K | SH | $3.31M 2.52% | 180.51K | 0.00 | 0.00 |
PROSHARES SHORT REAL ESTATESOLE | ETF | 161.19K | SH | $3.23M 2.45% | 161.19K | 0.00 | 0.00 |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | ETF | 111.26K | SH | $2.27M 1.72% | 111.26K | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | ETF | 85.74K | SH | $2.24M 1.70% | 85.74K | 0.00 | 0.00 |
GLOBAL X INTERNET OF THINGS ETFSOLE | ETF | 66.13K | SH | $2.20M 1.67% | 66.13K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 44.33K | SH | $2.16M 1.64% | 44.33K | 0.00 | 0.00 |
KRANESHARES QUADRATIC DEFLATION ETFSOLE | ETF | 106.80K | SH | $1.69M 1.28% | 106.80K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EURO TRUSTSOLE | ETF | 16.62K | SH | $1.67M 1.26% | 16.62K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 12.18K | SH | $1.61M 1.22% | 12.18K | 0.00 | 0.00 |
PROSHARES SHORT RUSSELL2000SOLE | ETF | 66.78K | SH | $1.60M 1.22% | 66.78K | 0.00 | 0.00 |
PROSHARES SHORT MSCI EMERGING MARKETSSOLE | ETF | 104.64K | SH | $1.54M 1.17% | 104.64K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 79.26K | SH | $1.50M 1.14% | 79.26K | 0.00 | 0.00 |
KRANESHARES GLOBAL CARBON STRATEGY ETFSOLE | ETF | 34.73K | SH | $1.38M 1.05% | 34.73K | 0.00 | 0.00 |
ABRDN PHYSICAL SILVER SHARES ETFSOLE | ETF | 56.92K | SH | $1.32M 1.00% | 56.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.29K | SH | $1.24M 0.94% | 4.29K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 22.95K | SH | $1.23M 0.93% | 22.95K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 6.57K | SH | $1.22M 0.93% | 6.57K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTSOLE | ETF | 9.97K | SH | $1.18M 0.90% | 9.97K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | Stock | 43.27K | SH | $1.05M 0.80% | 43.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.41K | SH | $988.4K 0.75% | 2.41K | 0.00 | 0.00 |
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