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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
JBLU icon
376
JetBlue
JBLU
$2.35B
$3.99K ﹤0.01%
+450
New +$3.27K
DLR icon
377
Digital Realty Trust
DLR
$70.7B
$3.98K ﹤0.01%
35
– –
SCYX icon
378
SCYNEXIS
SCYX
$50.3M
$3.54K ﹤0.01%
150
– –
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.39K ﹤0.01%
34
– –
FSR
380
DELISTED
Fisker Inc.
FSR
$3.38K ﹤0.01%
600
– –
EMR icon
381
Emerson Electric
EMR
$86.7B
$3.34K ﹤0.01%
+37
New +$3.11K
LIT icon
382
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.26K ﹤0.01%
50
– –
BHC icon
383
Bausch Health
BHC
$2.62B
$3.2K ﹤0.01%
400
– –
PRU icon
384
Prudential Financial
PRU
$42.7B
$3.18K ﹤0.01%
36
– –
FTAI icon
385
FTAI Aviation
FTAI
$23.1B
$3.17K ﹤0.01%
100
– –
RNP icon
386
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$2.85K ﹤0.01%
150
-200
-57% -$3.72K
LYRA
387
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.67K ﹤0.01%
13
– –
AWAY icon
388
Amplify Travel Tech ETF
AWAY
$26.9M
$2.64K ﹤0.01%
+155
New +$2.64K
GCOW icon
389
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.49K ﹤0.01%
75
-65
-46% -$2.18K
NEM icon
390
Newmont
NEM
$100B
$2.22K ﹤0.01%
52
-738
-93% -$33.5K
ROBO icon
391
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2.05K ﹤0.01%
35
-1,895
-98% -$104K
DDD icon
392
3D Systems Corp
DDD
$462M
$1.99K ﹤0.01%
200
– –
PNNT
393
Pennant Park Investment Corp
PNNT
$223M
$1.77K ﹤0.01%
300
– –
CDNA icon
394
CareDx
CDNA
$2.48B
$1.7K ﹤0.01%
200
– –
DBMF icon
395
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.66K ﹤0.01%
60
-155
-72% -$4.14K
CALF icon
396
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.63K ﹤0.01%
40
-1,835
-98% -$69.7K
JSML icon
397
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$1.48K ﹤0.01%
+26
New +$1.34K
STR
398
DELISTED
Sitio Royalties
STR
$1.47K ﹤0.01%
56
– –
UGL icon
399
ProShares Ultra Gold
UGL
$645M
$1.46K ﹤0.01%
100
– –
FEMS icon
400
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$1.45K ﹤0.01%
40
-1,910
-98% -$69.9K
14 15
16
17 18

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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.