We are live on ! Find out more
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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
140
+80
+133% +$2.25K
DHS icon
427
WisdomTree US High Dividend Fund
DHS
$1.57B
$4K ﹤0.01%
45
– –
IVOL icon
428
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4K ﹤0.01%
+151
New +$3.85K
LIT icon
429
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
50
– –
LYRA
430
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4K ﹤0.01%
13
– –
NTNX icon
431
Nutanix
NTNX
$16.5B
$4K ﹤0.01%
250
– –
PAA icon
432
Plains All American Pipeline
PAA
$17.1B
$4K ﹤0.01%
400
– –
RDVY icon
433
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4K ﹤0.01%
105
– –
RIO icon
434
Rio Tinto
RIO
$156B
$4K ﹤0.01%
61
– –
RNG icon
435
RingCentral
RNG
$4.81B
$4K ﹤0.01%
80
– –
SHAK icon
436
Shake Shack
SHAK
$2.61B
$4K ﹤0.01%
100
– –
VALE icon
437
Vale
VALE
$62B
$4K ﹤0.01%
+250
New +$4.27K
YUM icon
438
Yum! Brands
YUM
$40.6B
$4K ﹤0.01%
+39
New +$4.53K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
200
– –
GRES
440
DELISTED
IQ ARB Global Resources
GRES
$4K ﹤0.01%
120
-85
-41% -$2.9K
AEO icon
441
American Eagle Outfitters
AEO
$2.99B
$3K ﹤0.01%
250
– –
BHC icon
442
Bausch Health
BHC
$2.62B
$3K ﹤0.01%
400
– –
CTRA
443
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
133
– –
GSSC icon
444
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$3K ﹤0.01%
60
– –
IDNA icon
445
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$3K ﹤0.01%
100
– –
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
+34
New +$3.38K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3K ﹤0.01%
42
-166
-80% -$14.5K
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$3K ﹤0.01%
50
– –
LUMN icon
449
Lumen
LUMN
$6.65B
$3K ﹤0.01%
318
– –
MU icon
450
Micron Technology
MU
$937B
$3K ﹤0.01%
50
– –
16 17
18
19 20

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

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.