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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
Z icon
351
Zillow
Z
$8.3B
$10K 0.01%
300
-130
-30% -$5.22K
KLR
352
DELISTED
Kaleyra, Inc.
KLR
$10K 0.01%
1,371
– –
APPS icon
353
Digital Turbine
APPS
$1.15B
$9K 0.01%
485
-100
-17% -$2.71K
CFG icon
354
Citizens Financial Group
CFG
$31.1B
$9K 0.01%
261
+1
+0.4% +$39
DHR icon
355
Danaher
DHR
$137B
$9K 0.01%
+42
New +$9.67K
DOCN icon
356
DigitalOcean
DOCN
$15.1B
$9K 0.01%
218
– –
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
160
-580
-78% -$34.8K
KO icon
358
Coca-Cola
KO
$372B
$9K 0.01%
143
-27,001
-99% -$1.71M
NOG icon
359
Northern Oil and Gas
NOG
$2.22B
$9K 0.01%
355
-60
-14% -$1.74K
OPK icon
360
Opko Health
OPK
$978M
$9K 0.01%
3,500
– –
QURE icon
361
uniQure
QURE
$3.03B
$9K 0.01%
500
– –
UBER icon
362
Uber
UBER
$147B
$9K 0.01%
424
-2,350
-85% -$62.4K
VSAT icon
363
Viasat
VSAT
$11.9B
$9K 0.01%
300
– –
ACCO icon
364
Acco Brands
ACCO
$403M
$8K 0.01%
1,200
– –
ALK icon
365
Alaska Air
ALK
$5.86B
$8K 0.01%
200
– –
ATO icon
366
Atmos Energy
ATO
$28.8B
$8K 0.01%
70
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$40.5B
$8K 0.01%
940
– –
D icon
368
Dominion Energy
D
$60.9B
$8K 0.01%
100
– –
MVO
369
DELISTED
MV Oil Trust
MVO
$8K 0.01%
750
– –
NIO icon
370
NIO
NIO
$11.9B
$8K 0.01%
350
– –
NVS icon
371
Novartis
NVS
$291B
$8K 0.01%
100
– –
SDCI icon
372
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$8K 0.01%
350
+100
+40% +$2.51K
WCLD
373
WisdomTree Cloud Computing Fund
WCLD
$289M
$8K 0.01%
300
– –
RETA
374
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K 0.01%
275
– –
PBFX
375
DELISTED
PBF LOGISTICS LP
PBFX
$8K 0.01%
509
+9
+2% +$138
13 14
15
16 17

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PIC
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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.