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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 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
351
DELISTED
89bio
ETNB
$5.68K ﹤0.01%
300
– –
MGV icon
352
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.66K ﹤0.01%
55
– –
IOVA icon
353
Iovance Biotherapeutics
IOVA
$1.97B
$5.63K ﹤0.01%
800
+300
+60% +$2.15K
HLT icon
354
Hilton Worldwide
HLT
$70.5B
$5.53K ﹤0.01%
38
– –
DUK icon
355
Duke Energy
DUK
$97.2B
$5.47K ﹤0.01%
61
-11
-15% -$1.04K
YUM icon
356
Yum! Brands
YUM
$40.3B
$5.4K ﹤0.01%
39
– –
QURE icon
357
uniQure
QURE
$3.05B
$5.16K ﹤0.01%
450
-50
-10% -$947
HBB icon
358
Hamilton Beach Brands
HBB
$324M
$5.06K ﹤0.01%
524
+5
+1% +$50
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.88K ﹤0.01%
+198
New +$4.84K
GOOG icon
360
Alphabet (Google) Class C
GOOG
$4.61T
$4.84K ﹤0.01%
40
-100
-71% -$11.6K
ARCC icon
361
Ares Capital
ARCC
$14.1B
$4.7K ﹤0.01%
250
– –
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$4.6K ﹤0.01%
200
– –
CCI icon
363
Crown Castle
CCI
$34B
$4.56K ﹤0.01%
40
– –
BALT icon
364
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$4.52K ﹤0.01%
162
+27
+20% +$743
VGT icon
365
Vanguard Information Technology ETF
VGT
$148B
$4.46K ﹤0.01%
80
– –
AMGN icon
366
Amgen
AMGN
$210B
$4.44K ﹤0.01%
20
– –
MTTR
367
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.41K ﹤0.01%
1,400
– –
ADEA icon
368
Adeia
ADEA
$3.51B
$4.4K ﹤0.01%
400
+150
+60% +$1.37K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.34K ﹤0.01%
+198
New +$4.13K
IBRX icon
370
ImmunityBio
IBRX
$7.25B
$4.31K ﹤0.01%
1,550
– –
EW icon
371
Edwards Lifesciences
EW
$51.4B
$4.25K ﹤0.01%
45
– –
ALDX icon
372
Aldeyra Therapeutics
ALDX
$92.9M
$4.2K ﹤0.01%
500
– –
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.19B
$4.12K ﹤0.01%
350
-150
-30% -$1.71K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.06K ﹤0.01%
42
– –
OBDC icon
375
Blue Owl Capital
OBDC
$5.56B
$4.03K ﹤0.01%
300
– –
13 14
15
16 17

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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 Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.

  • 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.