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
+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
BITO icon
426
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$594 ﹤0.01%
35
– –
QUBT icon
427
Quantum Computing Inc
QUBT
$1.97B
$590 ﹤0.01%
+500
New +$660
OPI
428
DELISTED
Office Properties Income Trust
OPI
$578 ﹤0.01%
75
– –
NVTA
429
DELISTED
Invitae Corporation
NVTA
$565 ﹤0.01%
+500
New +$631
ADAP
430
DELISTED
Adaptimmune Therapeutics
ADAP
$555 ﹤0.01%
600
– –
ABNB icon
431
Airbnb
ABNB
$89.4B
$513 ﹤0.01%
4
-60
-94% -$7.02K
ILPT
432
Industrial Logistics Properties Trust
ILPT
$584M
$479 ﹤0.01%
145
– –
BFLY icon
433
Butterfly Network
BFLY
$2.19B
$460 ﹤0.01%
200
– –
MTEM
434
DELISTED
Molecular Templates, Inc.
MTEM
$432 ﹤0.01%
60
– –
COOP
435
DELISTED
Mr. Cooper
COOP
$405 ﹤0.01%
8
– –
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$390 ﹤0.01%
+6
New +$365
ANET icon
437
Arista Networks
ANET
$233B
$324 ﹤0.01%
8
– –
KRBN icon
438
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$303 ﹤0.01%
8
-34,719
-100% -$1.35M
ON icon
439
ON Semiconductor
ON
$31.3B
$189 ﹤0.01%
2
– –
OTLY
440
Oatly Group
OTLY
$468M
$185 ﹤0.01%
5
– –
TEAM icon
441
Atlassian
TEAM
$26.3B
$168 ﹤0.01%
1
– –
VBIV
442
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$165 ﹤0.01%
50
– –
DMS
443
DELISTED
Digital Media Solutions, Inc.
DMS
$165 ﹤0.01%
33
– –
KALA icon
444
KALA BIO
KALA
$14.6M
– –
0
– –
CFLT
445
DELISTED
Confluent
CFLT
$141 ﹤0.01%
4
– –
DOCN icon
446
DigitalOcean
DOCN
$14.9B
$120 ﹤0.01%
3
– –
TMFS icon
447
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$115 ﹤0.01%
4
– –
TE
448
T1 Energy
TE
$1.38B
$112 ﹤0.01%
12
– –
TSM icon
449
TSMC
TSM
$2.11T
$101 ﹤0.01%
1
– –
GM icon
450
General Motors
GM
$79.3B
$77 ﹤0.01%
2
– –
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 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.