Worth Asset Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
16660 DALLAS PARKWAY STE 1000 DALLAS, TX 75248
As of the latest 13F report, the guru’s equity portfolio contained 469 stocks valued at a total of $140.00Mil. The top holdings were SGOV(23.62%), BIL(8.18%), and BND(3.85%).
According to GuruFocus data, these were Worth Asset Management, LLC’s top five trades of the quarter.
iShares 0-3 Month Treasury Bond ETF
During the quarter, Worth Asset Management, LLC bought 220,309 shares of ARCA:SGOV for a total holding of 292,112. The trade had a 16.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.97.
On 01/13/2023, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.28 per share and a market cap of $6.61Bil. The stock has returned 1.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
abrdn Physical Gold Shares ETF
Worth Asset Management, LLC reduced their investment in ARCA:SGOL by 558,769 shares. The trade had a 6.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.54.
On 01/13/2023, abrdn Physical Gold Shares ETF traded for a price of $18.19 per share and a market cap of $2.51Bil. The stock has returned 3.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Treasury Bond ETF
Worth Asset Management, LLC reduced their investment in NAS:SHY by 87,393 shares. The trade had a 4.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.2.
On 01/13/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.78 per share and a market cap of $27.88Bil. The stock has returned -2.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Optimum Yield Diversified Commodity
Worth Asset Management, LLC reduced their investment in NAS:PDBC by 305,425 shares. The trade had a 3.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.16.
On 01/13/2023, Invesco Optimum Yield Diversified Commodity traded for a price of $14.77 per share and a market cap of $6.13Bil. The stock has returned 13.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, Worth Asset Management, LLC bought 38,782 shares of ARCA:BIL for a total holding of 217,298. The trade had a 2.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.34.
On 01/13/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.57 per share and a market cap of $26.82Bil. The stock has returned 1.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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