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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
CCI icon
376
Crown Castle
CCI
$33.3B
$7K ﹤0.01%
40
– –
DAL icon
377
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
250
-100
-29% -$3.81K
FDL icon
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7K ﹤0.01%
+197
New +$7.37K
GCOW icon
379
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$7K ﹤0.01%
225
-1,790
-89% -$59.6K
HON icon
380
Honeywell
HON
$77B
$7K ﹤0.01%
46
-53
-54% -$9.52K
PSQ icon
381
ProShares Short QQQ
PSQ
$745M
$7K ﹤0.01%
100
– –
RNP icon
382
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$7K ﹤0.01%
350
– –
SOXQ icon
383
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$7K ﹤0.01%
350
– –
SYF icon
384
Synchrony
SYF
$24.7B
$7K ﹤0.01%
252
– –
AMD icon
385
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
79
– –
AUDC icon
386
AudioCodes
AUDC
$244M
$6K ﹤0.01%
250
– –
AVGO icon
387
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
120
-930
-89% -$52.2K
CMRC
388
Commerce.com Inc Series 1
CMRC
$258M
$6K ﹤0.01%
400
– –
CEG icon
389
Constellation Energy
CEG
$93.8B
$6K ﹤0.01%
100
-225
-69% -$13.5K
FIW icon
390
First Trust Water ETF
FIW
$1.89B
$6K ﹤0.01%
85
-135
-61% -$10.3K
GOGL
391
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
500
– –
IBRX icon
392
ImmunityBio
IBRX
$7.51B
$6K ﹤0.01%
1,650
– –
INTC icon
393
Intel
INTC
$455B
$6K ﹤0.01%
164
– –
IOVA icon
394
Iovance Biotherapeutics
IOVA
$1.82B
$6K ﹤0.01%
500
– –
PATH icon
395
UiPath
PATH
$6.61B
$6K ﹤0.01%
350
– –
SACH
396
Sachem Capital Corp
SACH
$39.1M
$6K ﹤0.01%
1,350
– –
TTD icon
397
Trade Desk
TTD
$8.48B
$6K ﹤0.01%
150
-200
-57% -$11K
USRT icon
398
iShares Core US REIT ETF
USRT
$4.66B
$6K ﹤0.01%
+110
New +$6.47K
XAR icon
399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$6K ﹤0.01%
+60
New +$6.61K
ITI
400
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
2,000
– –
14 15
16
17 18

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FA
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WMIG
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JIC
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PIC
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MIM
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SL
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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.