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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
+3.06%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.8M
Cap. Flow
-$13.6M
Cap. Flow %
-10.32%
Top 10 Hldgs %
55.21%
Holding
552
New
79
Increased
102
Reduced
89
Closed
71

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.65M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$2.12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.66M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.63M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.34M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.53B
$12.9K 0.01%
100
-10,525
-99% -$1.38M
MTCH icon
302
Match Group
MTCH
$8.54B
$11.9K 0.01%
310
– –
ABR icon
303
Arbor Realty Trust
ABR
$957M
$11.9K 0.01%
1,033
-4,864
-82% -$67.5K
CEG icon
304
Constellation Energy
CEG
$93.2B
$11.9K 0.01%
151
+50
+50% +$4.04K
TTE icon
305
TotalEnergies
TTE
$191B
$11.8K 0.01%
200
– –
BABA icon
306
Alibaba
BABA
$304B
$11.8K 0.01%
115
-400
-78% -$40.1K
WLK icon
307
Westlake Corp
WLK
$9.93B
$11.7K 0.01%
101
– –
NDMO icon
308
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$11.7K 0.01%
1,110
– –
EOG icon
309
EOG Resources
EOG
$71.4B
$11.7K 0.01%
102
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.3K 0.01%
185
– –
OLN icon
311
Olin
OLN
$2.14B
$11.3K 0.01%
203
+1
+0.5% +$57
MCD icon
312
McDonald's
MCD
$196B
$11.2K 0.01%
40
– –
HPQ icon
313
HP
HPQ
$25.8B
$11.1K 0.01%
+378
New +$10.9K
TBF icon
314
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$11.1K 0.01%
525
-88,339
-99% -$1.91M
MDLZ icon
315
Mondelez International
MDLZ
$80.1B
$10.7K 0.01%
154
+1
+0.7% +$66
CWH icon
316
Camping World
CWH
$644M
$10.4K 0.01%
500
– –
ADSK icon
317
Autodesk
ADSK
$51.2B
$10.4K 0.01%
50
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$10.2K 0.01%
109
– –
VSAT icon
319
Viasat
VSAT
$11.3B
$10.2K 0.01%
300
– –
ARLP icon
320
Alliance Resource Partners
ARLP
$3.26B
$10.1K 0.01%
+500
New +$10.2K
QURE icon
321
uniQure
QURE
$3.15B
$10.1K 0.01%
500
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.77K 0.01%
92
– –
IMTM icon
323
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$9.7K 0.01%
300
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$39.4B
$9.54K 0.01%
940
– –
DE icon
325
Deere & Co
DE
$166B
$9.5K 0.01%
23
– –
11 12
13
14 15

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PIC
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MIM
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WIC
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Worth Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Worth Asset Management held 552 positions worth $132M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Worth Asset Management withdrew a net $13.6M in Q1 2023, closing 71 positions and reducing 89 holdings. Its most notable exit was VanEck Inflation Allocation ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Worth Asset Management opened a new position in Global X Internet of Things ETF worth $2.2M.

  • Worth Asset Management's largest Q1 2023 buy was Global X Internet of Things ETF: 66,129 shares worth $2.2M.
  • Worth Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $2.65M increase.
  • Worth Asset Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.78M.
  • Worth Asset Management fully exited VanEck Inflation Allocation ETF in Q1 2023, selling an estimated $1.25M.
  • Worth Asset Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2023.
  • Worth Asset Management opened 79 new positions and closed 71 in Q1 2023.
  • Worth Asset Management's portfolio value fell 8.2% quarter-over-quarter to $132M.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.