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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.18B
$19K 0.01%
160
– –
MCK icon
302
McKesson
MCK
$96.8B
$19K 0.01%
59
-67
-53% -$21.4K
UPS icon
303
United Parcel Service
UPS
$90.8B
$19K 0.01%
101
-50
-33% -$9.12K
ADSK icon
304
Autodesk
ADSK
$49.6B
$18K 0.01%
104
-93
-47% -$17.9K
CLF icon
305
Cleveland-Cliffs
CLF
$6.4B
$18K 0.01%
1,150
– –
IMTM icon
306
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$18K 0.01%
600
-100
-14% -$3.24K
IQV icon
307
IQVIA
IQV
$38.4B
$18K 0.01%
83
-5
-6% -$1.09K
JCI icon
308
Johnson Controls International
JCI
$88.7B
$18K 0.01%
380
– –
PXF icon
309
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$18K 0.01%
+440
New +$19.1K
AON icon
310
Aon
AON
$75.9B
$17K 0.01%
62
– –
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$17K 0.01%
1,535
+1,500
+4,286% +$30.2K
CE icon
312
Celanese
CE
$4.81B
$17K 0.01%
147
– –
HAUZ icon
313
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$17K 0.01%
+747
New +$18.2K
REMX icon
314
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$17K 0.01%
200
-240
-55% -$23.6K
CDW icon
315
CDW
CDW
$18.9B
$16K 0.01%
103
– –
FNDC icon
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$16K 0.01%
+514
New +$17K
HYLB icon
317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$16K 0.01%
+463
New +$16.5K
META icon
318
Meta Platforms (Facebook)
META
$1.5T
$16K 0.01%
100
-22
-18% -$4.24K
MTDR icon
319
Matador Resources
MTDR
$6.06B
$16K 0.01%
340
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16K 0.01%
+404
New +$18K
VICI icon
321
VICI Properties
VICI
$29.2B
$16K 0.01%
554
+250
+82% +$7.37K
MTTR
322
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$16K 0.01%
4,330
– –
DXPE icon
323
DXP Enterprises
DXPE
$2.53B
$15K 0.01%
500
– –
EVV
324
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K 0.01%
1,500
– –
GOOG icon
325
Alphabet (Google) Class C
GOOG
$4.56T
$15K 0.01%
140
-20
-13% -$2.36K
11 12
13
14 15

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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.