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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
COMB icon
26
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.18M 0.8%
38,801
+5,885
+18% +$196K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.13M 0.78%
47,472
-168,687
-78% -$4.29M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.13M 0.77%
2,995
+967
+48% +$396K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.13M 0.77%
4,392
+2,109
+92% +$572K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.74%
10,637
+10,212
+2,403% +$1.05M
GXC icon
31
State Street SPDR S&P China ETF
GXC
$462M
$936K 0.64%
+10,191
New +$869K
T icon
32
AT&T
T
$159B
$870K 0.59%
41,505
+26,256
+172% +$524K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$800K 0.55%
+7,521
New +$803K
DUK icon
34
Duke Energy
DUK
$97.8B
$793K 0.54%
7,401
-6,633
-47% -$729K
LLY icon
35
Eli Lilly
LLY
$1.02T
$775K 0.53%
2,390
-2,813
-54% -$844K
LEO
36
BNY Mellon Strategic Municipals
LEO
$383M
$657K 0.45%
99,787
– –
TRN icon
37
Trinity Industries
TRN
$2.49B
$613K 0.42%
25,300
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$508K 0.35%
1,341
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$460K 0.31%
13,351
-8,825
-40% -$339K
PEY icon
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$447K 0.31%
21,746
+8
+0% +$172
UNH icon
41
UnitedHealth
UNH
$376B
$444K 0.3%
865
+12
+1% +$6.03K
QQQ icon
42
Invesco QQQ Trust
QQQ
$461B
$442K 0.3%
1,576
-60
-4% -$18.6K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$428K 0.29%
15,332
-222,258
-94% -$6.45M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423K 0.29%
2,245
– –
ACA icon
45
Arcosa
ACA
$7.13B
$397K 0.27%
8,542
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$393K 0.27%
31,851
-10,910
-26% -$137K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$391K 0.27%
11,895
-5,280
-31% -$179K
RSPM icon
48
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$374K 0.26%
12,010
-82,810
-87% -$2.92M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$371K 0.25%
5,834
+5,812
+26,418% +$405K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$370K 0.25%
18,269
-311,341
-94% -$6.6M
1
2
3 4 5

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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.