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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
+3.08%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
102.03%
Top 10 Hldgs %
50.08%
Holding
558
New
556
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Consumer Staples 4.84%
3 Technology 3.33%
4 Financials 2.42%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.4B
$1.53M 1%
+14,034
New +$1.46M
LLY icon
27
Eli Lilly
LLY
$1.01T
$1.52M 0.99%
+5,203
New +$1.34M
OILK icon
28
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$1.51M 0.98%
+27,283
New +$1.35M
XOM icon
29
ExxonMobil
XOM
$636B
$1.28M 0.84%
+14,894
New +$1.16M
SJB icon
30
ProShares Short High Yield
SJB
$47.8M
$1.27M 0.83%
+66,447
New +$1.2M
BTAL icon
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
$1.15M 0.75%
+55,233
New +$1.02M
COMB icon
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.08M 0.7%
+32,916
New +$968K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$804K 0.52%
+22,176
New +$816K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$795K 0.52%
+2,028
New +$903K
LEO
35
BNY Mellon Strategic Municipals
LEO
$385M
$671K 0.44%
+99,787
New +$763K
TRN icon
36
Trinity Industries
TRN
$2.54B
$609K 0.4%
+25,300
New +$779K
MSFT icon
37
Microsoft
MSFT
$3.64T
$583K 0.38%
+2,283
New +$687K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$564K 0.37%
+17,175
New +$632K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$877B
$528K 0.34%
+1,341
New +$600K
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$521K 0.34%
+42,761
New +$595K
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$508K 0.33%
+25,527
New +$591K
QQQ icon
42
Invesco QQQ Trust
QQQ
$463B
$477K 0.31%
+1,636
New +$581K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$460K 0.3%
+21,738
New +$465K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$455K 0.3%
+24,720
New +$506K
ACA icon
45
Arcosa
ACA
$7.14B
$440K 0.29%
+8,542
New +$440K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$439K 0.29%
+2,245
New +$505K
ABBV icon
47
AbbVie
ABBV
$440B
$407K 0.27%
+2,632
New +$382K
UNH icon
48
UnitedHealth
UNH
$377B
$407K 0.27%
+853
New +$411K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$926M
$383K 0.25%
+21,614
New +$408K
V icon
50
Visa
V
$692B
$363K 0.24%
+1,872
New +$405K
1
2
3 4 5

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MIM
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Worth Asset Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Worth Asset Management, which disclosed 558 positions worth $153M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is WisdomTree Bloomberg US Dollar Bullish Fund: 502,615 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, followed by Consumer Staples and Technology.

  • Worth Asset Management's largest Q1 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 502,615 shares worth $14.1M.
  • Worth Asset Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2022.
  • Worth Asset Management disclosed 558 positions in Q1 2022, its first 13F filing on record.

Based on Worth Asset Management's 13F filing for Q1 2022, filed 13 May 2022.