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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
Cap. Flow
-$3.88M
Cap. Flow %
-2.96%
Top 10 Hldgs %
50.24%
Holding
548
New
67
Increased
131
Reduced
97
Closed
91

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.31M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
3
IMVP
Invesco India ETF
IMVP
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.26M
2
SJB icon
ProShares Short High Yield
SJB
+$2.37M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
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
ADSK icon
301
Autodesk
ADSK
$49.6B
$10.2K 0.01%
50
– –
RETA
302
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.2K 0.01%
100
-175
-64% -$16.6K
RSPH icon
303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$10.1K 0.01%
340
-5,930
-95% -$174K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1K 0.01%
92
– –
IMTM icon
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$9.96K 0.01%
300
– –
NKE icon
306
Nike
NKE
$63.3B
$9.93K 0.01%
90
-85
-49% -$9.94K
SQQQ icon
307
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$9.91K 0.01%
21
– –
CSCO icon
308
Cisco
CSCO
$457B
$9.83K 0.01%
190
+165
+660% +$8.12K
ELV icon
309
Elevance Health
ELV
$83B
$9.77K 0.01%
+22
New +$10.1K
ARLP icon
310
Alliance Resource Partners
ARLP
$3.36B
$9.59K 0.01%
518
+18
+4% +$345
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.46K 0.01%
251
– –
RSPS icon
312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$9.38K 0.01%
280
-27,615
-99% -$943K
TGT icon
313
Target
TGT
$67.8B
$9.37K 0.01%
71
-232
-77% -$34.4K
RZV icon
314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$9.35K 0.01%
100
-2,685
-96% -$238K
DE icon
315
Deere & Co
DE
$163B
$9.32K 0.01%
23
– –
ZTS icon
316
Zoetis
ZTS
$32.3B
$9.13K 0.01%
53
– –
DHR icon
317
Danaher
DHR
$139B
$8.88K 0.01%
42
– –
PCT icon
318
PureCycle Technologies
PCT
$1.41B
$8.66K 0.01%
810
+50
+7% +$362
ISRG icon
319
Intuitive Surgical
ISRG
$135B
$8.55K 0.01%
+25
New +$7.56K
SUN icon
320
Sunoco
SUN
$14.6B
$8.32K 0.01%
191
– –
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.3K 0.01%
100
– –
STXD icon
322
Strive 1000 Dividend Growth ETF
STXD
$65M
$8.24K 0.01%
+300
New +$7.94K
UAL icon
323
United Airlines
UAL
$41.7B
$8.23K 0.01%
150
– –
ATO icon
324
Atmos Energy
ATO
$28.9B
$8.14K 0.01%
70
– –
TOTL icon
325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.11K 0.01%
200
-6,438
-97% -$262K
11 12
13
14 15

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WMIG
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JIC
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PIC
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MIM
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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.