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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 Miscellaneous 83.23%
2 Technology 6.89%
3 Industrials 2.59%
4 Healthcare 1.59%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
326
Citizens Financial Group
CFG
$28.4B
$7.96K 0.01%
305
+5
+2% +$138
MNST icon
327
Monster Beverage
MNST
$87.2B
$7.93K 0.01%
+276
New +$7.85K
ITI
328
DELISTED
Iteris, Inc.
ITI
$7.92K 0.01%
2,000
– –
STLA icon
329
Stellantis
STLA
$14.6B
$7.89K 0.01%
450
+32
+8% +$537
LHX icon
330
L3Harris
LHX
$46.6B
$7.83K 0.01%
40
– –
FIW icon
331
First Trust Water ETF
FIW
$1.75B
$7.53K 0.01%
85
– –
VZ icon
332
Verizon
VZ
$201B
$7.44K 0.01%
200
– –
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$7.4K 0.01%
156
-2,000
-93% -$95.3K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$7.29K 0.01%
60
– –
CVX icon
335
Chevron
CVX
$415B
$7.24K 0.01%
46
– –
OIH icon
336
VanEck Oil Services ETF
OIH
$1.96B
$7.19K 0.01%
25
-85
-77% -$23.1K
HUN icon
337
Huntsman Corp
HUN
$1.6B
$7.08K 0.01%
262
+2
+0.8% +$52
OPK icon
338
Opko Health
OPK
$1.21B
$7.05K 0.01%
3,250
-250
-7% -$391
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.7K 0.01%
197
– –
RINF icon
340
ProShares Inflation Expectations ETF
RINF
$18.3M
$6.7K 0.01%
206
+3
+1% +$97
ILMN icon
341
Illumina
ILMN
$37B
$6.56K 0.01%
36
– –
IQV icon
342
IQVIA
IQV
$44.3B
$6.52K 0.01%
29
– –
VAMO icon
343
Cambria Value and Momentum ETF
VAMO
$86.5M
$6.43K ﹤0.01%
250
-1,850
-88% -$45.8K
EVGO icon
344
EVgo
EVGO
$208M
$6.2K ﹤0.01%
+1,550
New +$7.91K
ANGL icon
345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$6.11K ﹤0.01%
+220
New +$6.06K
PBF icon
346
PBF Energy
PBF
$9.15B
$5.83K ﹤0.01%
142
– –
C icon
347
Citigroup
C
$223B
$5.75K ﹤0.01%
+125
New +$5.86K
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.73K ﹤0.01%
110
– –
ADP icon
349
Automatic Data Processing
ADP
$108B
$5.71K ﹤0.01%
26
– –
FIDU icon
350
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$5.69K ﹤0.01%
100
– –
12 13
14
15 16

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PF
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FCAM
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BSI
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SWM
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MFG
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PPC
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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

  • 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.