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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
SPXS icon
326
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$15K 0.01%
56
+38
+211% +$8.63K
ILMN icon
327
Illumina
ILMN
$30B
$14K 0.01%
77
-4
-5% -$1.02K
KMB icon
328
Kimberly-Clark
KMB
$35.7B
$14K 0.01%
102
-35
-26% -$4.61K
PHT
329
DELISTED
Pioneer High Income Fund
PHT
$14K 0.01%
2,040
– –
PYPL icon
330
PayPal
PYPL
$49.5B
$14K 0.01%
199
-9
-4% -$781
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14K 0.01%
71
-20
-22% -$4.34K
BCD icon
332
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$13K 0.01%
+370
New +$14.8K
HLT icon
333
Hilton Worldwide
HLT
$70.7B
$13K 0.01%
119
-6
-5% -$830
CION icon
334
CION Investment
CION
$311M
$12K 0.01%
+1,370
New +$14.7K
EW icon
335
Edwards Lifesciences
EW
$51.1B
$12K 0.01%
129
-6
-4% -$621
HBB icon
336
Hamilton Beach Brands
HBB
$320M
$12K 0.01%
1,005
+5
+0.5% +$53
VLO icon
337
Valero Energy
VLO
$88.5B
$12K 0.01%
109
– –
BABA icon
338
Alibaba
BABA
$305B
$11K 0.01%
100
– –
CWH icon
339
Camping World
CWH
$694M
$11K 0.01%
500
– –
GSK icon
340
GSK
GSK
$103B
$11K 0.01%
202
– –
TTE icon
341
TotalEnergies
TTE
$194B
$11K 0.01%
200
-150
-43% -$8K
ADEA icon
342
Adeia
ADEA
$3.07B
$10K 0.01%
2,646
-378
-13% -$1.58K
ANAB icon
343
AnaptysBio
ANAB
$1.59B
$10K 0.01%
+500
New +$11.1K
CSCO icon
344
Cisco
CSCO
$457B
$10K 0.01%
225
– –
FXO icon
345
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10K 0.01%
+251
New +$10.6K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K 0.01%
+109
New +$10.5K
LHX icon
347
L3Harris
LHX
$51.7B
$10K 0.01%
42
– –
MCD icon
348
McDonald's
MCD
$188B
$10K 0.01%
40
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.8B
$10K 0.01%
185
– –
VOD icon
350
Vodafone
VOD
$35.9B
$10K 0.01%
641
– –
12 13
14
15 16

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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
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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.