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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
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
100
– –
GBDV
402
DELISTED
Global Beta Smart Income ETF
GBDV
$6K ﹤0.01%
270
-2,290
-89% -$53.9K
ABNB icon
403
Airbnb
ABNB
$89.4B
$5K ﹤0.01%
64
+4
+7% +$521
ADP icon
404
Automatic Data Processing
ADP
$107B
$5K ﹤0.01%
+26
New +$5.7K
BLK icon
405
Blackrock
BLK
$175B
$5K ﹤0.01%
9
– –
BTAI icon
406
BioXcel Therapeutics
BTAI
$26.2M
$5K ﹤0.01%
22
– –
DLR icon
407
Digital Realty Trust
DLR
$70.8B
$5K ﹤0.01%
35
– –
FIDU icon
408
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$5K ﹤0.01%
100
– –
FIXD icon
409
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
100
– –
MGV icon
410
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5K ﹤0.01%
55
– –
MS icon
411
Morgan Stanley
MS
$332B
$5K ﹤0.01%
70
– –
OXLC
412
Oxford Lane Capital
OXLC
$903M
$5K ﹤0.01%
180
-70
-28% -$2.3K
PCT icon
413
PureCycle Technologies
PCT
$1.41B
$5K ﹤0.01%
710
+100
+16% +$837
SPGI icon
414
S&P Global
SPGI
$123B
$5K ﹤0.01%
15
– –
SPYM
415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5K ﹤0.01%
110
– –
STLA icon
416
Stellantis
STLA
$21.3B
$5K ﹤0.01%
418
-300
-42% -$4.24K
UAL icon
417
United Airlines
UAL
$41.7B
$5K ﹤0.01%
150
– –
USB icon
418
US Bancorp
USB
$99.6B
$5K ﹤0.01%
100
– –
VPC icon
419
Virtus Private Credit Strategy ETF
VPC
$30.9M
$5K ﹤0.01%
250
-250
-50% -$5.86K
ZBH icon
420
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
46
– –
BECN
421
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
100
– –
FSR
422
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
600
– –
BAL
423
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$5K ﹤0.01%
75
-50
-40% -$4.08K
BDX icon
424
Becton Dickinson
BDX
$46.9B
$4K ﹤0.01%
16
– –
CPRI icon
425
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
100
– –
15 16
17
18 19

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WMIG
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JIC
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PIC
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MIM
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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.