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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
-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
NTR icon
451
Nutrien
NTR
$32.1B
$3K ﹤0.01%
40
– –
OHI icon
452
Omega Healthcare
OHI
$14.5B
$3K ﹤0.01%
100
– –
PRU icon
453
Prudential Financial
PRU
$42.8B
$3K ﹤0.01%
36
– –
RCL icon
454
Royal Caribbean
RCL
$87.2B
$3K ﹤0.01%
100
– –
SCYX icon
455
SCYNEXIS
SCYX
$53.6M
$3K ﹤0.01%
200
– –
SO icon
456
Southern Company
SO
$107B
$3K ﹤0.01%
36
– –
TTWO icon
457
Take-Two Interactive
TTWO
$45B
$3K ﹤0.01%
+28
New +$3.56K
UNG icon
458
United States Natural Gas Fund
UNG
$456M
$3K ﹤0.01%
43
+29
+207% +$2.99K
VGT icon
459
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
80
– –
DJT icon
460
Trump Media & Technology Group
DJT
$2.79B
$3K ﹤0.01%
112
– –
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
38
– –
RJA
462
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
325
+75
+30% +$780
ADM icon
463
Archer Daniels Midland
ADM
$38.3B
$2K ﹤0.01%
22
– –
ALDX icon
464
Aldeyra Therapeutics
ALDX
$92.9M
$2K ﹤0.01%
500
– –
BNDD icon
465
Quadratic Deflation ETF
BNDD
$20.7M
$2K ﹤0.01%
10
-84
-89% -$15.7K
CG icon
466
Carlyle Group
CG
$18.2B
$2K ﹤0.01%
50
– –
DDD icon
467
3D Systems Corp
DDD
$616M
$2K ﹤0.01%
200
– –
FSLY icon
468
Fastly Inc
FSLY
$3.84B
$2K ﹤0.01%
200
– –
FTAI icon
469
FTAI Aviation
FTAI
$22.9B
$2K ﹤0.01%
117
– –
GSG icon
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2K ﹤0.01%
100
-150
-60% -$3.63K
GXO icon
471
GXO Logistics
GXO
$5.97B
$2K ﹤0.01%
48
– –
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
20
– –
ILPT
473
Industrial Logistics Properties Trust
ILPT
$583M
$2K ﹤0.01%
145
– –
KMI icon
474
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
90
– –
MGNI icon
475
Magnite
MGNI
$2.93B
$2K ﹤0.01%
200
– –
17 18
19
20 21

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WMIG
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JIC
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PIC
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MIM
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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.