Filed: 7/11/2023ACC: 0001927285-23-000004
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $131.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$131.05M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
ETF$108.16M82.5%
STOCK$21.08M16.1%
CEF$1.13M0.9%
REIT$291.5K0.2%
ADR$272.6K0.2%
MONEY MARKET FUND$116.7K0.1%
Portfolio Concentration
Top 3$47.48M36.2%
4–10$18.36M14.0%
11–25$21.79M16.6%
Rest$43.42M33.1%
Top 3 weight
36.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole457
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings457
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares366.94K
TypeSH
Market value$36.93M
28.18%
Sole
366.94K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares60.13K
TypeSH
Market value$5.52M
4.21%
Sole
60.13K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares45.58K
TypeSH
Market value$5.03M
3.84%
Sole
45.58K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.90K
TypeSH
Market value$4.25M
3.24%
Sole
21.89K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares37.72K
TypeSH
Market value$2.74M
2.09%
Sole
37.72K
Shared
0.00
None
0.00
SIMPLIFY VOLATILITY PREMIUM ETF
SOLEShares116.03K
TypeSH
Market value$2.66M
2.03%
Sole
116.03K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares122.27K
TypeSH
Market value$2.57M
1.96%
Sole
122.27K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
SOLEShares16.89K
TypeSH
Market value$2.06M
1.58%
Sole
16.89K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO TRUST
SOLEShares20.27K
TypeSH
Market value$2.04M
1.56%
Sole
20.27K
Shared
0.00
None
0.00
INVESCO INDIA ETF
SOLEShares88.17K
TypeSH
Market value$2.03M
1.55%
Sole
88.17K
Shared
0.00
None
0.00
KRANESHARES QUADRATIC DEFLATION ETF
SOLEShares113.41K
TypeSH
Market value$1.85M
1.41%
Sole
113.41K
Shared
0.00
None
0.00
PROSHARES SHORT REAL ESTATE
SOLEShares87.83K
TypeSH
Market value$1.73M
1.32%
Sole
87.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.05K
TypeSH
Market value$1.72M
1.31%
Sole
5.05K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares15.04K
TypeSH
Market value$1.61M
1.23%
Sole
15.04K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares30.75K
TypeSH
Market value$1.61M
1.23%
Sole
30.75K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares25.16K
TypeSH
Market value$1.56M
1.19%
Sole
25.16K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares35.83K
TypeSH
Market value$1.54M
1.17%
Sole
35.83K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares9.95K
TypeSH
Market value$1.51M
1.15%
Sole
9.95K
Shared
0.00
None
0.00
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
SOLEShares52.55K
TypeSH
Market value$1.37M
1.04%
Sole
52.55K
Shared
0.00
None
0.00
GLOBAL X INTERNET OF THINGS ETF
SOLEShares39.30K
TypeSH
Market value$1.36M
1.04%
Sole
39.30K
Shared
0.00
None
0.00
PROSHARES SHORT 20 YEAR TREASURY
SOLEShares59.05K
TypeSH
Market value$1.28M
0.98%
Sole
59.05K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares22.93K
TypeSH
Market value$1.25M
0.95%
Sole
22.93K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares6.57K
TypeSH
Market value$1.18M
0.90%
Sole
6.57K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares43.27K
TypeSH
Market value$1.11M
0.85%
Sole
43.27K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares4.73K
TypeSH
Market value$1.11M
0.85%
Sole
4.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 366.94K | SH | $36.93M 28.18% | 366.94K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 60.13K | SH | $5.52M 4.21% | 60.13K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 45.58K | SH | $5.03M 3.84% | 45.58K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.90K | SH | $4.25M 3.24% | 21.89K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 37.72K | SH | $2.74M 2.09% | 37.72K | 0.00 | 0.00 |
SIMPLIFY VOLATILITY PREMIUM ETFSOLE | ETF | 116.03K | SH | $2.66M 2.03% | 116.03K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 122.27K | SH | $2.57M 1.96% | 122.27K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTSOLE | ETF | 16.89K | SH | $2.06M 1.58% | 16.89K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EURO TRUSTSOLE | ETF | 20.27K | SH | $2.04M 1.56% | 20.27K | 0.00 | 0.00 |
INVESCO INDIA ETFSOLE | ETF | 88.17K | SH | $2.03M 1.55% | 88.17K | 0.00 | 0.00 |
KRANESHARES QUADRATIC DEFLATION ETFSOLE | ETF | 113.41K | SH | $1.85M 1.41% | 113.41K | 0.00 | 0.00 |
PROSHARES SHORT REAL ESTATESOLE | ETF | 87.83K | SH | $1.73M 1.32% | 87.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.05K | SH | $1.72M 1.31% | 5.05K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 15.04K | SH | $1.61M 1.23% | 15.04K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 30.75K | SH | $1.61M 1.23% | 30.75K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 25.16K | SH | $1.56M 1.19% | 25.16K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 35.83K | SH | $1.54M 1.17% | 35.83K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 9.95K | SH | $1.51M 1.15% | 9.95K | 0.00 | 0.00 |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFSOLE | ETF | 52.55K | SH | $1.37M 1.04% | 52.55K | 0.00 | 0.00 |
GLOBAL X INTERNET OF THINGS ETFSOLE | ETF | 39.30K | SH | $1.36M 1.04% | 39.30K | 0.00 | 0.00 |
PROSHARES SHORT 20 YEAR TREASURYSOLE | ETF | 59.05K | SH | $1.28M 0.98% | 59.05K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 22.93K | SH | $1.25M 0.95% | 22.93K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 6.57K | SH | $1.18M 0.90% | 6.57K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | Stock | 43.27K | SH | $1.11M 0.85% | 43.27K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 4.73K | SH | $1.11M 0.85% | 4.73K | 0.00 | 0.00 |
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