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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
DJT icon
401
Trump Media & Technology Group
DJT
$2.77B
$1.41K ﹤0.01%
112
– –
DGP icon
402
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$1.39K ﹤0.01%
35
– –
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.38K ﹤0.01%
6
-57
-90% -$12.4K
ARMR
404
DELISTED
Armor US Equity Index ETF
ARMR
$1.36K ﹤0.01%
60
– –
XPER icon
405
Xperi
XPER
$377M
$1.31K ﹤0.01%
100
– –
RIGL icon
406
Rigel Pharmaceuticals
RIGL
$693M
$1.29K ﹤0.01%
100
– –
FDX icon
407
FedEx
FDX
$73.2B
$1.26K ﹤0.01%
5
– –
MQ icon
408
Marqeta
MQ
$1.88B
$1.22K ﹤0.01%
63
+38
+152% +$689
MRVL icon
409
Marvell Technology
MRVL
$174B
$1.2K ﹤0.01%
20
-300
-94% -$14.6K
KLR
410
DELISTED
Kaleyra, Inc.
KLR
$1.16K ﹤0.01%
172
– –
DNA icon
411
Ginkgo Bioworks
DNA
$584M
$1.12K ﹤0.01%
15
+7
+88% +$414
DNMR
412
DELISTED
Danimer Scientific, Inc.
DNMR
$1.07K ﹤0.01%
11
– –
MSTR icon
413
Strategy Inc
MSTR
$34.7B
$1.03K ﹤0.01%
+30
New +$909
CSL icon
414
Carlisle Companies
CSL
$14.8B
$1.03K ﹤0.01%
4
– –
EGIO
415
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.01K ﹤0.01%
38
-12
-24% -$284
KD icon
416
Kyndryl
KD
$3.07B
$956 ﹤0.01%
72
– –
NDRA icon
417
ENDRA Life Sciences
NDRA
$5.31M
– –
0
– –
SH icon
418
ProShares Short S&P500
SH
$914M
$833 ﹤0.01%
15
-12,975
-100% -$765K
EFZ icon
419
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$809 ﹤0.01%
23
-8,157
-100% -$297K
LGH icon
420
HCM Defender 500 Index ETF
LGH
$586M
$787 ﹤0.01%
20
-1,170
-98% -$42.6K
REKR icon
421
Rekor Systems
REKR
$90M
$783 ﹤0.01%
440
+100
+29% +$139
KMI icon
422
Kinder Morgan
KMI
$69.9B
$775 ﹤0.01%
45
-45
-50% -$764
OLPX
423
DELISTED
Olaplex Holdings
OLPX
$744 ﹤0.01%
200
– –
QQH icon
424
HCM Defender 100 Index ETF
QQH
$727M
$708 ﹤0.01%
15
– –
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$406M
$609 ﹤0.01%
15
– –
15 16
17
18 19

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JIC
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PIC
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MIM
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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.