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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
+3.08%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
102.03%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
558
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$13.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.62% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 3.33% |
| 4 | Financials | 2.42% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$12.5B
| $10K | 0.01% |
+29
| New | +$13K |
|
352
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10K | 0.01% |
+185
| New | +$11.9K |
|
353
Acco Brands
ACCO
$407M
| $9K | 0.01% |
+1,200
| New | +$9.96K |
|
354
Alaska Air
ALK
$5.66B
| $9K | 0.01% |
+200
| New | +$10.9K |
|
355
Chewy
CHWY
$9.59B
| $9K | 0.01% |
+340
| New | +$15.5K |
|
356
L3Harris
LHX
$53.9B
| $9K | 0.01% |
+42
| New | +$9.78K |
|
357
Novartis
NVS
$293B
| $9K | 0.01% |
+100
| New | +$8.66K |
|
358
Vodafone
VOD
$37B
| $9K | 0.01% |
+641
| New | +$10.9K |
|
359
Atmos Energy
ATO
$29.1B
| $8K | 0.01% |
+70
| New | +$7.64K |
|
360
Alibaba
BABA
$304B
| $8K | 0.01% |
+100
| New | +$11.5K |
|
361
Dominion Energy
D
$58.8B
| $8K | 0.01% |
+100
| New | +$8.03K |
|
|
OXLC
362
Oxford Lane Capital
OXLC
$894M
| $8K | 0.01% |
+250
| New | +$9.61K |
|
363
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $8K | 0.01% |
+350
| New | +$9.05K |
|
364
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
| $8K | 0.01% |
+350
| New | +$9.62K |
|
365
Synchrony
SYF
$25.6B
| $8K | 0.01% |
+252
| New | +$10.5K |
|
366
VICI Properties
VICI
$29.2B
| $8K | 0.01% |
+304
| New | +$8.52K |
|
367
Vanguard Real Estate ETF
VNQ
$38.8B
| $8K | 0.01% |
+85
| New | +$8.99K |
|
|
WCLD
368
WisdomTree Cloud Computing Fund
WCLD
$286M
| $8K | 0.01% |
+300
| New | +$12.6K |
|
369
Airbnb
ABNB
$90B
| $7K | ﹤0.01% |
+60
| New | +$9.56K |
|
370
First Majestic Silver
AG
$8.52B
| $7K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
371
Advanced Micro Devices
AMD
$799B
| $7K | ﹤0.01% |
+79
| New | +$9.43K |
|
372
Crown Castle
CCI
$31.9B
| $7K | ﹤0.01% |
+40
| New | +$7.12K |
|
373
DigitalOcean
DOCN
$14.4B
| $7K | ﹤0.01% |
+218
| New | +$12.7K |
|
|
GOGL
374
DELISTED
Golden Ocean Group
GOGL
| $7K | ﹤0.01% |
+500
| New | +$5.43K |
|
375
Intel
INTC
$503B
| $7K | ﹤0.01% |
+164
| New | +$8.13K |
|
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Worth Asset Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Worth Asset Management, which disclosed 558 positions worth $153M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is WisdomTree Bloomberg US Dollar Bullish Fund: 502,615 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, followed by Consumer Staples and Technology.
- Worth Asset Management's largest Q1 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 502,615 shares worth $14.1M.
- Worth Asset Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2022.
- Worth Asset Management disclosed 558 positions in Q1 2022, its first 13F filing on record.
Based on Worth Asset Management's 13F filing for Q1 2022, filed 13 May 2022.