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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
+3.06%
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
SM icon
401
SM Energy
SM
$6.88B
$3.58K ﹤0.01%
127
– –
DLR icon
402
Digital Realty Trust
DLR
$71.3B
$3.44K ﹤0.01%
35
– –
PCY icon
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.34K ﹤0.01%
174
-39,739
-100% -$766K
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.29K ﹤0.01%
34
– –
BHC icon
405
Bausch Health
BHC
$2.21B
$3.24K ﹤0.01%
400
– –
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$3.18K ﹤0.01%
50
-450
-90% -$29K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.15K ﹤0.01%
47
+41
+683% +$2.75K
IOVA icon
408
Iovance Biotherapeutics
IOVA
$2.77B
$3.06K ﹤0.01%
500
– –
PRU icon
409
Prudential Financial
PRU
$41.9B
$2.98K ﹤0.01%
36
– –
NTR icon
410
Nutrien
NTR
$32B
$2.95K ﹤0.01%
40
– –
IBRX icon
411
ImmunityBio
IBRX
$7.76B
$2.82K ﹤0.01%
1,550
– –
FTAI icon
412
FTAI Aviation
FTAI
$22.7B
$2.8K ﹤0.01%
100
– –
NFLX icon
413
Netflix
NFLX
$307B
$2.76K ﹤0.01%
+80
New +$2.65K
OHI icon
414
Omega Healthcare
OHI
$14.8B
$2.74K ﹤0.01%
100
– –
FXF icon
415
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$2.63K ﹤0.01%
+27
New +$2.6K
OILK icon
416
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$2.55K ﹤0.01%
60
-98
-62% -$4.19K
ADEA icon
417
Adeia
ADEA
$3.12B
$2.21K ﹤0.01%
250
– –
DDD icon
418
3D Systems Corp
DDD
$588M
$2.14K ﹤0.01%
200
– –
CDNA icon
419
CareDx
CDNA
$2.32B
$1.83K ﹤0.01%
200
– –
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.73K ﹤0.01%
20
– –
EXAS
421
DELISTED
Exact Sciences
EXAS
$1.7K ﹤0.01%
25
– –
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.59K ﹤0.01%
16
– –
PNNT
423
Pennant Park Investment Corp
PNNT
$236M
$1.58K ﹤0.01%
300
– –
EGIO
424
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.58K ﹤0.01%
50
– –
KMI icon
425
Kinder Morgan
KMI
$69.7B
$1.58K ﹤0.01%
90
– –
15 16
17
18 19

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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.