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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
CRM icon
276
Salesforce
CRM
$152B
$23K 0.02%
136
– –
MPLX icon
277
MPLX
MPLX
$59.8B
$23K 0.02%
800
– –
PGP
278
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$23K 0.02%
2,940
– –
PTH icon
279
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$23K 0.02%
600
– –
JOE icon
280
St. Joe Company
JOE
$3.64B
$22K 0.02%
565
-1,363
-71% -$68K
MTCH icon
281
Match Group
MTCH
$9.46B
$22K 0.02%
310
– –
UTG icon
282
Reaves Utility Income Fund
UTG
$3.55B
$22K 0.02%
720
– –
XPO icon
283
XPO
XPO
$23.1B
$22K 0.02%
757
– –
EGLE
284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$22K 0.02%
428
-142
-25% -$9.09K
F icon
285
Ford
F
$57.5B
$21K 0.01%
1,936
+200
+12% +$2.74K
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$7.86B
$21K 0.01%
300
– –
KEYS icon
287
Keysight
KEYS
$55B
$21K 0.01%
150
– –
LRCX icon
288
Lam Research
LRCX
$369B
$21K 0.01%
500
– –
NMFC icon
289
New Mountain Finance
NMFC
$683M
$21K 0.01%
1,770
– –
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.17B
$21K 0.01%
1,000
– –
PHD
291
DELISTED
Pioneer Floating Rate Fund
PHD
$21K 0.01%
2,322
+27
+1% +$259
WBD icon
292
Warner Bros
WBD
$65.4B
$21K 0.01%
1,582
-791
-33% -$14.7K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21K 0.01%
238
-100
-30% -$9.43K
DE icon
294
Deere & Co
DE
$163B
$20K 0.01%
66
-10
-13% -$3.68K
MRVL icon
295
Marvell Technology
MRVL
$174B
$20K 0.01%
460
-300
-39% -$17K
SUN icon
296
Sunoco
SUN
$14.6B
$20K 0.01%
546
-120
-18% -$4.88K
WLK icon
297
Westlake Corp
WLK
$8.95B
$20K 0.01%
201
-20
-9% -$2.45K
ARCC icon
298
Ares Capital
ARCC
$13.8B
$19K 0.01%
1,075
– –
AUPH icon
299
Aurinia Pharmaceuticals
AUPH
$1.87B
$19K 0.01%
1,930
– –
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$526M
$19K 0.01%
600
-400
-40% -$14.2K
10 11
12
13 14

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FA
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WMIG
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JIC
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PIC
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MIM
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SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

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.