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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
+3.37%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$609K
Cap. Flow
-$3.88M
Cap. Flow %
-2.96%
Top 10 Hldgs %
50.24%
Holding
548
New
67
Increased
131
Reduced
97
Closed
91

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.31M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
3
IMVP
Invesco India ETF
IMVP
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.26M
2
SJB icon
ProShares Short High Yield
SJB
+$2.37M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24K 0.02%
320
– –
SM icon
227
SM Energy
SM
$7.61B
$23.5K 0.02%
742
+615
+484% +$17.4K
KEUA
228
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$23.3K 0.02%
700
– –
PPL
229
PPL Corp
PPL
$26.4B
$23.2K 0.02%
875
– –
HPE icon
230
Hewlett Packard
HPE
$66.2B
$22.8K 0.02%
1,359
– –
GS icon
231
Goldman Sachs
GS
$300B
$22.6K 0.02%
70
– –
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$7.84B
$22.5K 0.02%
300
– –
SARK icon
233
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.3M
$22.4K 0.02%
207
– –
PGF icon
234
Invesco Financial Preferred ETF
PGF
$675M
$22.4K 0.02%
1,560
-950
-38% -$13.7K
SCHW
235
Charles Schwab
SCHW
$184B
$21.8K 0.02%
384
-851
-69% -$44.6K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.6K 0.02%
163
– –
AON icon
237
Aon
AON
$75.9B
$21.4K 0.02%
62
– –
SCHQ
238
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$21.3K 0.02%
+588
New +$21.5K
PSQ icon
239
ProShares Short QQQ
PSQ
$745M
$21.3K 0.02%
402
-2,583
-87% -$151K
CION icon
240
CION Investment
CION
$310M
$21.2K 0.02%
2,043
– –
UNP icon
241
Union Pacific
UNP
$172B
$21.1K 0.02%
+103
New +$20.5K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.4K 0.02%
622
+22
+4% +$741
PFE icon
243
Pfizer
PFE
$142B
$20.2K 0.02%
550
+25
+5% +$973
WBD icon
244
Warner Bros
WBD
$65.9B
$19.6K 0.01%
1,560
+500
+47% +$6.49K
FSK icon
245
FS KKR Capital
FSK
$3.09B
$19.5K 0.01%
1,017
– –
COP icon
246
ConocoPhillips
COP
$145B
$18.9K 0.01%
182
+50
+38% +$5.14K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$18.8K 0.01%
415
+215
+108% +$9.11K
BX icon
248
Blackstone
BX
$106B
$18.6K 0.01%
200
– –
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$18.3K 0.01%
389
-496
-56% -$22.4K
TILL icon
250
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.7M
$18.3K 0.01%
+535
New +$18.6K
8 9
10
11 12

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JIC
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MIM
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Worth Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Asset Management held 548 positions worth $131M, down 0.46% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Worth Asset Management's Q2 2023 filing shows 67 new, 131 increased, 97 reduced and 91 closed positions. Its largest new stake was Invesco India ETF: 88,174 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.

  • Worth Asset Management's largest Q2 2023 buy was Invesco India ETF: 88,174 shares worth $2.03M.
  • Worth Asset Management added most to Simplify Volatility Premium ETF in Q2 2023, an estimated $2.31M increase.
  • Worth Asset Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.26M.
  • Worth Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $874K.
  • Worth Asset Management's ten largest holdings make up 50% of its $131M portfolio in Q2 2023.
  • Worth Asset Management opened 67 new positions and closed 91 in Q2 2023.
  • Worth Asset Management's portfolio value fell 0.46% quarter-over-quarter to $131M.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.