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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
UGL icon
426
ProShares Ultra Gold
UGL
$709M
$1.58K ﹤0.01%
100
– –
DJT icon
427
Trump Media & Technology Group
DJT
$2.74B
$1.57K ﹤0.01%
112
– –
DNMR
428
DELISTED
Danimer Scientific, Inc.
DNMR
$1.55K ﹤0.01%
11
– –
DGP icon
429
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$1.48K ﹤0.01%
35
– –
BKIE icon
430
BNY Mellon International Equity ETF
BKIE
$1.32B
$1.41K ﹤0.01%
+63
New +$1.38K
RIGL icon
431
Rigel Pharmaceuticals
RIGL
$733M
$1.32K ﹤0.01%
100
– –
CSCO icon
432
Cisco
CSCO
$476B
$1.31K ﹤0.01%
25
-200
-89% -$9.77K
LYRA
433
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.31K ﹤0.01%
13
– –
STR
434
DELISTED
Sitio Royalties
STR
$1.27K ﹤0.01%
56
– –
ARMR
435
DELISTED
Armor US Equity Index ETF
ARMR
$1.26K ﹤0.01%
60
– –
APPS icon
436
Digital Turbine
APPS
$1.73B
$1.24K ﹤0.01%
100
– –
FDX icon
437
FedEx
FDX
$74.7B
$1.16K ﹤0.01%
5
– –
XPER icon
438
Xperi
XPER
$331M
$1.09K ﹤0.01%
100
– –
KD icon
439
Kyndryl
KD
$3.09B
$1.06K ﹤0.01%
72
– –
ARKK icon
440
ARK Innovation ETF
ARKK
$6.01B
$1.01K ﹤0.01%
+25
New +$958
PSCE icon
441
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$927 ﹤0.01%
+20
New +$1K
OPI
442
DELISTED
Office Properties Income Trust
OPI
$923 ﹤0.01%
75
– –
CSL icon
443
Carlisle Companies
CSL
$15.2B
$904 ﹤0.01%
4
-96
-96% -$23.3K
XM
444
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$892 ﹤0.01%
50
– –
OLPX
445
DELISTED
Olaplex Holdings
OLPX
$854 ﹤0.01%
200
– –
OXLC
446
Oxford Lane Capital
OXLC
$894M
$779 ﹤0.01%
30
– –
ADAP
447
DELISTED
Adaptimmune Therapeutics
ADAP
$654 ﹤0.01%
600
– –
NDRA icon
448
ENDRA Life Sciences
NDRA
$5.82M
– –
0
– –
BITO icon
449
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$613 ﹤0.01%
35
– –
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$414M
$613 ﹤0.01%
15
– –
16 17
18
19 20

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PIC
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MIM
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TF
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WIC
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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.