We are live on
!
Find out more
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
(-0.46%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
548
New
67
Increased
131
Reduced
97
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$2.31M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.18M |
| 3 |
IMVP
Invesco India ETF
IMVP
|
+$1.91M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.33M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.26M |
| 2 |
ProShares Short High Yield
SJB
|
+$2.37M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.13M |
| 4 |
ProShares Short Real Estate
REK
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$60.5B
| $18.3K | 0.01% |
353
+103
| +41% | +$5.6K |
|
252
DXP Enterprises
DXPE
$2.53B
| $18.2K | 0.01% |
500
| – | – |
|
253
VICI Properties
VICI
$29.2B
| $17.9K | 0.01% |
569
+4
| +0.7% | +$128 |
|
254
Carnival Corporation Ltd
CCL
$39.4B
| $17.7K | 0.01% |
940
| – | – |
|
255
Celanese
CE
$4.81B
| $17K | 0.01% |
147
| – | – |
|
256
EOG Resources
EOG
$77.6B
| $16.7K | 0.01% |
146
+44
| +43% | +$5.02K |
|
257
Alibaba
BABA
$305B
| $16.7K | 0.01% |
200
+85
| +74% | +$7.44K |
|
258
Comstock Resources
CRK
$3.94B
| $16.5K | 0.01% |
1,420
+620
| +78% | +$6.45K |
|
259
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $16.4K | 0.01% |
+210
| New | +$17.2K |
|
260
Morgan Stanley
MS
$332B
| $16.3K | 0.01% |
191
+121
| +173% | +$10.3K |
|
261
Kraft Heinz
KHC
$31.3B
| $16K | 0.01% |
450
| – | – |
|
262
Arbor Realty Trust
ABR
$993M
| $15.8K | 0.01% |
1,067
+34
| +3% | +$421 |
|
263
Analog Devices
ADI
$176B
| $15.6K | 0.01% |
80
| – | – |
|
264
RXO
RXO
$3.42B
| $15.1K | 0.01% |
665
| – | – |
|
265
Ford
F
$57.5B
| $14.8K | 0.01% |
980
-1,652
| -63% | -$20.9K |
|
266
Bank of America
BAC
$438B
| $14.3K | 0.01% |
+500
| New | +$14.3K |
|
267
Reliance Steel & Aluminium
RS
$20.9B
| $14.2K | 0.01% |
52
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $14.2K | 0.01% |
+500
| New | +$16.3K |
|
269
Constellation Energy
CEG
$97.7B
| $13.9K | 0.01% |
152
+1
| +0.7% | +$83 |
|
270
HighPeak Energy
HPK
$888M
| $13.1K | 0.01% |
1,207
-425
| -26% | -$7.16K |
|
271
Coca-Cola
KO
$374B
| $13K | 0.01% |
216
| – | – |
|
272
Match Group
MTCH
$9.46B
| $13K | 0.01% |
310
| – | – |
|
273
Linde
LIN
$222B
| $13K | 0.01% |
+34
| New | +$12.4K |
|
|
HALL
274
DELISTED
Hallmark Financial Services, Inc.
HALL
| $12.9K | 0.01% |
+2,395
| New | +$12.1K |
|
275
Exelon
EXC
$47B
| $12.7K | 0.01% |
312
+2
| +0.6% | +$83 |
|
Similar funds
PAM
CFLC
FA
WMIG
JIC
PIC
MIM
SL
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.