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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
(-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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$9.18B
| $12.7K | 0.01% |
100
| – | – |
|
277
Accenture
ACN
$101B
| $12.7K | 0.01% |
+41
| New | +$11.9K |
|
278
KLA
KLAC
$239B
| $12.6K | 0.01% |
+260
| New | +$10.9K |
|
279
Viasat
VSAT
$11.2B
| $12.4K | 0.01% |
300
| – | – |
|
280
Franklin FTSE India ETF
FLIN
$2.67B
| $12.4K | 0.01% |
+400
| New | +$11.6K |
|
281
Westlake Corp
WLK
$8.95B
| $12.1K | 0.01% |
102
+1
| +1% | +$114 |
|
282
Comcast
CMCSA
$87.2B
| $12.1K | 0.01% |
+290
| New | +$11.5K |
|
283
Alaska Air
ALK
$5.6B
| $12K | 0.01% |
225
+25
| +13% | +$1.14K |
|
284
TJX Companies
TJX
$174B
| $12K | 0.01% |
+141
| New | +$11.1K |
|
285
Delta Air Lines
DAL
$60.2B
| $11.9K | 0.01% |
250
+50
| +25% | +$1.84K |
|
286
Honeywell
HON
$78.2B
| $11.8K | 0.01% |
+60
| New | +$11.1K |
|
287
Valero Energy
VLO
$88.5B
| $11.7K | 0.01% |
100
-9
| -8% | -$1.05K |
|
288
Global X MSCI Argentina ETF
ARGT
$845M
| $11.7K | 0.01% |
+255
| New | +$10.6K |
|
289
PepsiCo
PEP
$191B
| $11.7K | 0.01% |
+63
| New | +$11.8K |
|
290
ChargePoint
CHPT
$143M
| $11.6K | 0.01% |
66
-67
| -50% | -$11.7K |
|
291
HP
HPQ
$24.8B
| $11.6K | 0.01% |
378
| – | – |
|
292
TotalEnergies
TTE
$194B
| $11.5K | 0.01% |
200
| – | – |
|
293
Vanguard FTSE Europe ETF
VGK
$30.8B
| $11.4K | 0.01% |
185
| – | – |
|
294
Mondelez International
MDLZ
$78.8B
| $11.3K | 0.01% |
154
| – | – |
|
295
Colgate-Palmolive
CL
$71.9B
| $10.9K | 0.01% |
+142
| New | +$11K |
|
296
Olin
OLN
$2.12B
| $10.5K | 0.01% |
204
+1
| +0.5% | +$53 |
|
297
Royal Caribbean
RCL
$86.7B
| $10.4K | 0.01% |
100
| – | – |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $10.4K | 0.01% |
109
| – | – |
|
299
American Water Works
AWK
$26.1B
| $10.3K | 0.01% |
+72
| New | +$10.6K |
|
300
Diageo
DEO
$49.2B
| $10.2K | 0.01% |
+59
| New | +$10.5K |
|
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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.