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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
SCHW
251
Charles Schwab
SCHW
$184B
$32K 0.02%
500
– –
EHC icon
252
Encompass Health
EHC
$11.2B
$31K 0.02%
693
– –
NKE icon
253
Nike
NKE
$63.3B
$31K 0.02%
300
– –
QLC icon
254
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$31K 0.02%
750
– –
CLMT icon
255
Calumet Specialty Products
CLMT
$3.69B
$30K 0.02%
2,910
-1,255
-30% -$16.7K
DVN icon
256
Devon Energy
DVN
$51.4B
$30K 0.02%
536
-512
-49% -$33.4K
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30K 0.02%
590
-700
-54% -$35.1K
PSX icon
258
Phillips 66
PSX
$82.7B
$29K 0.02%
351
+1
+0.3% +$93
ADI icon
259
Analog Devices
ADI
$176B
$28K 0.02%
193
-20
-9% -$3.15K
CIM
260
Chimera Investment
CIM
$1.06B
$28K 0.02%
1,067
– –
PFE icon
261
Pfizer
PFE
$143B
$28K 0.02%
525
-56
-10% -$2.85K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.7B
$28K 0.02%
1,338
– –
NSC icon
263
Norfolk Southern
NSC
$75.6B
$27K 0.02%
120
– –
SPLK
264
DELISTED
Splunk Inc
SPLK
$27K 0.02%
+300
New +$33K
AGGY icon
265
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$26K 0.02%
585
-481
-45% -$21.9K
DWSH icon
266
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$26K 0.02%
2,500
+2,270
+987% +$21.5K
RS icon
267
Reliance Steel & Aluminium
RS
$20.9B
$26K 0.02%
151
+1
+0.7% +$187
ZTS icon
268
Zoetis
ZTS
$32.3B
$26K 0.02%
152
-9
-6% -$1.56K
COP icon
269
ConocoPhillips
COP
$145B
$25K 0.02%
279
-409
-59% -$42.1K
HAS icon
270
Hasbro
HAS
$12.9B
$25K 0.02%
300
– –
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.9B
$25K 0.02%
1,740
– –
THQ
272
abrdn Healthcare Opportunities Fund
THQ
$777M
$25K 0.02%
1,250
– –
DIS icon
273
Walt Disney
DIS
$170B
$24K 0.02%
255
-25
-9% -$2.77K
PANW icon
274
Palo Alto Networks
PANW
$283B
$24K 0.02%
288
-42
-13% -$3.72K
PPL
275
PPL Corp
PPL
$26.5B
$24K 0.02%
875
-57
-6% -$1.64K
9 10
11
12 13

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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.