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
DUK icon
351
Duke Energy
DUK
$96.6B
$6.95K 0.01%
72
– –
RNP icon
352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$6.83K 0.01%
350
– –
UAL icon
353
United Airlines
UAL
$41.9B
$6.64K 0.01%
150
– –
RINF icon
354
ProShares Inflation Expectations ETF
RINF
$18.3M
$6.53K 0.01%
203
+2
+1% +$65
RCL icon
355
Royal Caribbean
RCL
$85.7B
$6.53K 0.01%
100
– –
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
$6.42K ﹤0.01%
100
– –
MS icon
357
Morgan Stanley
MS
$336B
$6.15K ﹤0.01%
70
– –
PBF icon
358
PBF Energy
PBF
$7.26B
$6.14K ﹤0.01%
142
+1
+0.7% +$42
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.05K ﹤0.01%
+134
New +$5.97K
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.88K ﹤0.01%
100
– –
ADP icon
361
Automatic Data Processing
ADP
$109B
$5.79K ﹤0.01%
26
– –
IQV icon
362
IQVIA
IQV
$38.3B
$5.77K ﹤0.01%
29
– –
SBRA icon
363
Sabra Healthcare REIT
SBRA
$5.34B
$5.75K ﹤0.01%
500
-600
-55% -$7.42K
DBMF icon
364
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$5.66K ﹤0.01%
215
-900
-81% -$25.1K
DIS icon
365
Walt Disney
DIS
$181B
$5.61K ﹤0.01%
56
-73
-57% -$7.36K
MGV icon
366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.51K ﹤0.01%
55
-10,991
-100% -$1.12M
TAGS icon
367
Teucrium Agricultural Fund
TAGS
$19.1M
$5.43K ﹤0.01%
175
– –
INTC icon
368
Intel
INTC
$503B
$5.36K ﹤0.01%
164
– –
CCI icon
369
Crown Castle
CCI
$31.9B
$5.35K ﹤0.01%
40
– –
HLT icon
370
Hilton Worldwide
HLT
$72.5B
$5.35K ﹤0.01%
38
– –
PCT icon
371
PureCycle Technologies
PCT
$1.38B
$5.32K ﹤0.01%
760
+50
+7% +$348
HBB icon
372
Hamilton Beach Brands
HBB
$363M
$5.31K ﹤0.01%
519
+6
+1% +$73
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.3K ﹤0.01%
110
– –
FIDU icon
374
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$5.29K ﹤0.01%
100
– –
YUM icon
375
Yum! Brands
YUM
$41.6B
$5.15K ﹤0.01%
39
– –
13 14
15
16 17

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.