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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
OLPX
476
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
200
– –
PNNT
477
Pennant Park Investment Corp
PNNT
$238M
$2K ﹤0.01%
300
– –
PSFF icon
478
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$2K ﹤0.01%
100
– –
QDEL icon
479
QuidelOrtho
QDEL
$1.16B
$2K ﹤0.01%
25
– –
RWT
480
Redwood Trust
RWT
$574M
$2K ﹤0.01%
+250
New +$2.3K
SCI icon
481
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
27
– –
STIP icon
482
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
16
– –
VYX icon
483
NCR Voyix
VYX
$1.21B
$2K ﹤0.01%
104
– –
UFOX
484
Defiance Space and Connective Tech ETF
UFOX
$891M
$2K ﹤0.01%
50
-30
-38% -$1.03K
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
300
– –
FM
486
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
60
– –
ADAP
487
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
600
– –
ALB icon
488
Albemarle
ALB
$15.2B
$1K ﹤0.01%
6
– –
BFLY icon
489
Butterfly Network
BFLY
$2.22B
$1K ﹤0.01%
200
– –
BKR icon
490
Baker Hughes
BKR
$62.4B
$1K ﹤0.01%
24
– –
CMS icon
491
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
11
– –
DAR icon
492
Darling Ingredients
DAR
$9.57B
$1K ﹤0.01%
20
– –
EXAS
493
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
25
-25
-50% -$1.34K
PPLI
494
People Inc
PPLI
$3.21B
$1K ﹤0.01%
18
– –
IJH icon
495
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1K ﹤0.01%
25
-445
-95% -$22K
KD icon
496
Kyndryl
KD
$3.16B
$1K ﹤0.01%
72
– –
MQ icon
497
Marqeta
MQ
$1.77B
$1K ﹤0.01%
+25
New +$983
NDRA icon
498
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NEM icon
499
Newmont
NEM
$111B
$1K ﹤0.01%
11
– –
NUE icon
500
Nucor
NUE
$62.2B
$1K ﹤0.01%
10
– –
18 19
20
21 22

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PIC
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MIM
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EWA
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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.