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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 Miscellaneous 85.34%
2 Technology 5.55%
3 Industrials 2.6%
4 Financials 1.59%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$951K 0.72%
27,895
-69,685
-71% -$2.34M
ACA icon
27
Arcosa
ACA
$7.13B
$948K 0.72%
15,029
+6,987
+87% +$410K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$903K 0.69%
16,547
+13,305
+410% +$722K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$877K 0.67%
4,789
+3,503
+272% +$616K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$874K 0.66%
+7,976
New +$864K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$845K 0.64%
33,502
+19,460
+139% +$485K
SH icon
32
ProShares Short S&P500
SH
$924M
$779K 0.59%
+12,990
New +$802K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$676K 0.51%
3,312
– –
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$182M
$654K 0.5%
10,729
-11,133
-51% -$705K
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$610K 0.46%
1,900
+1,176
+162% +$347K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$833B
$551K 0.42%
1,341
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$440K 0.33%
5,834
-114
-2% -$7.84K
PGX icon
38
Invesco Preferred ETF
PGX
$3.67B
$435K 0.33%
37,901
+472
+1% +$5.67K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$427K 0.32%
+8,544
New +$420K
IAU icon
40
iShares Gold Trust
IAU
$63.3B
$419K 0.32%
11,223
+10,973
+4,389% +$394K
SLV icon
41
iShares Silver Trust
SLV
$30.7B
$418K 0.32%
18,900
+5,140
+37% +$106K
V icon
42
Visa
V
$693B
$417K 0.32%
1,851
+162
+10% +$36.1K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$416K 0.32%
4,174
+3,111
+293% +$309K
PID icon
44
Invesco International Dividend Achievers ETF
PID
$881M
$400K 0.3%
22,408
+8,074
+56% +$142K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$15.9B
$390K 0.3%
+14,554
New +$383K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$378K 0.29%
16,132
+1,056
+7% +$24.6K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$369K 0.28%
17,743
-77,181
-81% -$1.62M
XOM icon
48
ExxonMobil
XOM
$672B
$368K 0.28%
3,355
-160
-5% -$17.7K
WING icon
49
Wingstop
WING
$2.75B
$367K 0.28%
2,000
-2,000
-50% -$328K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$364K 0.28%
3,419
+2,719
+388% +$284K
1
2
3 4 5

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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 Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

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.