We are live on ! Find out more
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
ITI
326
DELISTED
Iteris, Inc.
ITI
$9.38K 0.01%
2,000
– –
FXO icon
327
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$9.37K 0.01%
251
– –
DVN icon
328
Devon Energy
DVN
$49.6B
$9.35K 0.01%
185
-115
-38% -$6.55K
DHR icon
329
Danaher
DHR
$139B
$9.32K 0.01%
42
– –
BKCH icon
330
Global X Blockchain ETF
BKCH
$206M
$9.23K 0.01%
+415
New +$8.25K
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$9.12K 0.01%
300
+166
+124% +$6.5K
ZTS icon
332
Zoetis
ZTS
$32.2B
$8.82K 0.01%
53
– –
CRK icon
333
Comstock Resources
CRK
$3.88B
$8.63K 0.01%
800
+400
+100% +$4.75K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$8.55K 0.01%
200
– –
ALK icon
335
Alaska Air
ALK
$5.69B
$8.39K 0.01%
200
– –
SUN icon
336
Sunoco
SUN
$13.8B
$8.38K 0.01%
191
– –
ILMN icon
337
Illumina
ILMN
$28.7B
$8.14K 0.01%
36
– –
ABNB icon
338
Airbnb
ABNB
$89.6B
$7.96K 0.01%
64
– –
ATO icon
339
Atmos Energy
ATO
$28.6B
$7.87K 0.01%
70
– –
LHX icon
340
L3Harris
LHX
$53.8B
$7.85K 0.01%
40
– –
VZ icon
341
Verizon
VZ
$194B
$7.78K 0.01%
200
– –
AVGO icon
342
Broadcom
AVGO
$2.01T
$7.7K 0.01%
120
– –
STLA icon
343
Stellantis
STLA
$21.1B
$7.6K 0.01%
418
– –
CVX icon
344
Chevron
CVX
$371B
$7.5K 0.01%
46
-91
-66% -$15.3K
TSLI
345
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
$7.27K 0.01%
+292
New +$9.4K
FIW icon
346
First Trust Water ETF
FIW
$1.93B
$7.11K 0.01%
85
– –
HUN icon
347
Huntsman Corp
HUN
$1.82B
$7.11K 0.01%
260
+3
+1% +$89
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$7.01K 0.01%
60
– –
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$6.99K 0.01%
197
– –
DAL icon
350
Delta Air Lines
DAL
$60.9B
$6.98K 0.01%
200
-50
-20% -$1.85K
12 13
14
15 16

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

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.