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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
+3.37%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$609K
Cap. Flow
-$3.88M
Cap. Flow %
-2.96%
Top 10 Hldgs %
50.24%
Holding
548
New
67
Increased
131
Reduced
97
Closed
91

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.31M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
3
IMVP
Invesco India ETF
IMVP
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.26M
2
SJB icon
ProShares Short High Yield
SJB
+$2.37M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.85%
11,497
+10,512
+1,067% +$1.03M
USDU icon
27
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.1M 0.84%
41,293
-44,450
-52% -$1.17M
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.09M 0.83%
50,011
-6,912
-12% -$161K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.82%
45,402
+31,479
+226% +$709K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.05M 0.8%
5,881
+1,092
+23% +$201K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$980K 0.75%
21,224
+21,090
+15,739% +$970K
SJB icon
32
ProShares Short High Yield
SJB
$51.8M
$966K 0.74%
52,754
-127,752
-71% -$2.37M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$937K 0.72%
2,114
-300
-12% -$126K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$756K 0.58%
13,665
-2,882
-17% -$157K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$730K 0.56%
3,312
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.6B
$720K 0.55%
23,908
+14,396
+151% +$469K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$716K 0.55%
38,969
-40,294
-51% -$763K
DWSH icon
38
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
$709K 0.54%
81,040
+43,331
+115% +$401K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$708K 0.54%
29,478
-59,186
-67% -$1.44M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$659K 0.5%
+8,779
New +$655K
QQQ icon
41
Invesco QQQ Trust
QQQ
$461B
$651K 0.5%
1,761
-139
-7% -$46.8K
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$635K 0.48%
13,803
+7,980
+137% +$343K
SEF icon
43
ProShares Short Financials
SEF
$13.1M
$602K 0.46%
+11,827
New +$625K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$598K 0.46%
1,341
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$570K 0.44%
11,083
+2,539
+30% +$128K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$567K 0.43%
6,520
+686
+12% +$54.1K
ACA icon
47
Arcosa
ACA
$7.13B
$558K 0.43%
7,360
-7,669
-51% -$516K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$553K 0.42%
23,980
+7,848
+49% +$183K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$521K 0.4%
7,446
+7,399
+15,743% +$497K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$518K 0.4%
30,042
+28,302
+1,627% +$461K
1
2
3 4 5

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Worth Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Asset Management held 548 positions worth $131M, down 0.46% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Worth Asset Management's Q2 2023 filing shows 67 new, 131 increased, 97 reduced and 91 closed positions. Its largest new stake was Invesco India ETF: 88,174 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.

  • Worth Asset Management's largest Q2 2023 buy was Invesco India ETF: 88,174 shares worth $2.03M.
  • Worth Asset Management added most to Simplify Volatility Premium ETF in Q2 2023, an estimated $2.31M increase.
  • Worth Asset Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.26M.
  • Worth Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $874K.
  • Worth Asset Management's ten largest holdings make up 50% of its $131M portfolio in Q2 2023.
  • Worth Asset Management opened 67 new positions and closed 91 in Q2 2023.
  • Worth Asset Management's portfolio value fell 0.46% quarter-over-quarter to $131M.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.