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WAM

Worth Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 37.93%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.07M
Cap. Flow
-$5.64M
Cap. Flow %
-3.85%
Top 10 Hldgs %
55.51%
Holding
603
New
45
Increased
78
Reduced
149
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.64M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.34M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
5
SJB icon
ProShares Short High Yield
SJB
+$2.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.11T
$39K 0.03%
144
-5,020
-97% -$1.57M
DOC icon
227
Healthpeak Properties
DOC
$15B
$39K 0.03%
1,500
– –
LOW icon
228
Lowe's Companies
LOW
$119B
$38K 0.03%
217
-112
-34% -$21.6K
RCS
229
PIMCO Strategic Income Fund
RCS
$247M
$38K 0.03%
7,480
– –
SLB icon
230
SLB Ltd
SLB
$73.3B
$38K 0.03%
1,049
-20
-2% -$834
HNW
231
DELISTED
Pioneer Diversified High Income Fund
HNW
$37K 0.03%
3,440
– –
OBDC icon
232
Blue Owl Capital
OBDC
$5.45B
$37K 0.03%
2,950
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37K 0.03%
+1,440
New +$37.6K
WFC icon
234
Wells Fargo
WFC
$265B
$37K 0.03%
950
– –
LGH icon
235
HCM Defender 500 Index ETF
LGH
$586M
$36K 0.02%
1,035
-70
-6% -$2.6K
VST icon
236
Vistra
VST
$52.5B
$36K 0.02%
1,580
-700
-31% -$17.3K
NVO
237
Novo Nordisk
NVO
$208B
$35K 0.02%
620
– –
WM icon
238
Waste Management
WM
$90.6B
$35K 0.02%
230
-143
-38% -$22.4K
COST icon
239
Costco
COST
$423B
$34K 0.02%
70
-87
-55% -$44.1K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$34K 0.02%
520
– –
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$34K 0.02%
2,500
– –
GLD icon
242
SPDR Gold Trust
GLD
$131B
$34K 0.02%
200
-13
-6% -$2.27K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K 0.02%
335
+92
+38% +$10.3K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$2.96B
$34K 0.02%
520
– –
GS icon
245
Goldman Sachs
GS
$303B
$33K 0.02%
110
– –
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$33K 0.02%
987
-1,335
-57% -$47.5K
AGNC icon
247
AGNC Investment
AGNC
$12.4B
$32K 0.02%
2,890
– –
FDX icon
248
FedEx
FDX
$73.2B
$32K 0.02%
141
-55
-28% -$11.7K
GE icon
249
GE Aerospace
GE
$383B
$32K 0.02%
803
– –
MTB icon
250
M&T Bank
MTB
$36.1B
$32K 0.02%
203
-147
-42% -$24.7K
8 9
10
11 12

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WMIG
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JIC
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PIC
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MIM
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Worth Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Worth Asset Management held 603 positions worth $146M, down 4.6% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Worth Asset Management withdrew a net $5.64M in Q2 2022, closing 52 positions and reducing 149 holdings. Its most notable exit was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Worth Asset Management opened a new position in VanEck Inflation Allocation ETF worth $1.82M.

  • Worth Asset Management's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 73,711 shares worth $1.82M.
  • Worth Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $3.66M increase.
  • Worth Asset Management's biggest Q2 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $6.6M.
  • Worth Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $141K.
  • Worth Asset Management's ten largest holdings make up 56% of its $146M portfolio in Q2 2022.
  • Worth Asset Management opened 45 new positions and closed 52 in Q2 2022.
  • Worth Asset Management's portfolio value fell 4.6% quarter-over-quarter to $146M.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.