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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
RNG icon
451
RingCentral
RNG
$5.18B
$613 ﹤0.01%
20
– –
SRE icon
452
Sempra
SRE
$55.1B
$605 ﹤0.01%
8
– –
QQH icon
453
HCM Defender 100 Index ETF
QQH
$753M
$591 ﹤0.01%
15
– –
DMS
454
DELISTED
Digital Media Solutions, Inc.
DMS
$560 ﹤0.01%
33
– –
MQ icon
455
Marqeta
MQ
$1.74B
$457 ﹤0.01%
25
– –
VBIV
456
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$455 ﹤0.01%
50
– –
ILPT
457
Industrial Logistics Properties Trust
ILPT
$575M
$445 ﹤0.01%
145
– –
REKR icon
458
Rekor Systems
REKR
$89M
$425 ﹤0.01%
340
+100
+42% +$159
DNA icon
459
Ginkgo Bioworks
DNA
$555M
$399 ﹤0.01%
8
– –
BFLY icon
460
Butterfly Network
BFLY
$2.21B
$376 ﹤0.01%
200
– –
MTEM
461
DELISTED
Molecular Templates, Inc.
MTEM
$342 ﹤0.01%
60
– –
ANET icon
462
Arista Networks
ANET
$243B
$336 ﹤0.01%
8
– –
COOP
463
DELISTED
Mr. Cooper
COOP
$328 ﹤0.01%
8
– –
KLR
464
DELISTED
Kaleyra, Inc.
KLR
$284 ﹤0.01%
172
+1
+0.6% +$3
OTLY
465
Oatly Group
OTLY
$437M
$218 ﹤0.01%
5
– –
TEAM icon
466
Atlassian
TEAM
$28B
$171 ﹤0.01%
1
– –
ON icon
467
ON Semiconductor
ON
$18.6B
$165 ﹤0.01%
2
– –
KALA icon
468
KALA BIO
KALA
$14.2M
– –
0
– –
SIVB
469
DELISTED
SVB Financial Group
SIVB
$136 ﹤0.01%
150
– –
DOCN icon
470
DigitalOcean
DOCN
$14.4B
$118 ﹤0.01%
3
-215
-99% -$6.77K
TMFS icon
471
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$107 ﹤0.01%
4
– –
TE
472
T1 Energy
TE
$1.55B
$107 ﹤0.01%
12
– –
CFLT
473
DELISTED
Confluent
CFLT
$96 ﹤0.01%
4
– –
TSM icon
474
TSMC
TSM
$2.17T
$93 ﹤0.01%
1
– –
GM icon
475
General Motors
GM
$76.3B
$73 ﹤0.01%
2
– –
17 18
19
20 21

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PIC
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MIM
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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.