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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
OPI
501
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
75
– –
PBW icon
502
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1K ﹤0.01%
15
– –
PSFE icon
503
Paysafe
PSFE
$402M
$1K ﹤0.01%
50
– –
PXI icon
504
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$1K ﹤0.01%
15
– –
QQH icon
505
HCM Defender 100 Index ETF
QQH
$727M
$1K ﹤0.01%
15
-1,680
-99% -$67.7K
REKR icon
506
Rekor Systems
REKR
$90M
$1K ﹤0.01%
669
– –
RIGL icon
507
Rigel Pharmaceuticals
RIGL
$693M
$1K ﹤0.01%
100
– –
RSPD icon
508
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$1K ﹤0.01%
18
+3
+20% +$122
SLRC icon
509
SLR Investment Corp
SLRC
$709M
$1K ﹤0.01%
70
– –
SMMT icon
510
Summit Therapeutics
SMMT
$10.4B
$1K ﹤0.01%
1,000
– –
SOFI icon
511
SoFi Technologies
SOFI
$23.3B
$1K ﹤0.01%
150
– –
SRE icon
512
Sempra
SRE
$57.3B
$1K ﹤0.01%
8
– –
SRVR icon
513
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1K ﹤0.01%
20
– –
TDOC icon
514
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
45
– –
VMEO
515
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+97
New +$880
XYZ
516
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
10
– –
DNMR
517
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
6
– –
VBIV
518
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
50
– –
ARMR
519
DELISTED
Armor US Equity Index ETF
ARMR
$1K ﹤0.01%
60
– –
RTL
520
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
100
-670
-87% -$5.05K
DMS
521
DELISTED
Digital Media Solutions, Inc.
DMS
$1K ﹤0.01%
33
– –
MTEM
522
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
60
– –
XM
523
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
– –
BRMK
524
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
95
– –
RSX
525
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
150
– –
19 20
21
22 23

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WMIG
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JIC
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PIC
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MIM
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SL
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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.