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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
TAN icon
526
Invesco Solar ETF
TAN
$1.45B
– –
-50
Closed -$3.88K
TCBI icon
527
Texas Capital Bancshares
TCBI
$4.4B
– –
-1,305
Closed -$63.9K
UPS icon
528
United Parcel Service
UPS
$90.8B
– –
-160
Closed -$31K
URA icon
529
Global X Uranium ETF
URA
$5.66B
– –
-1,490
Closed -$29.7K
UTG icon
530
Reaves Utility Income Fund
UTG
$3.55B
– –
-720
Closed -$20.4K
UUP icon
531
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-1,150
Closed -$32.1K
VBR icon
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-104
Closed -$16.5K
VOE icon
533
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-174
Closed -$23.3K
VXX icon
534
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-162
Closed -$29.1K
XLG icon
535
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-1,290
Closed -$40.1K
XSOE icon
536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-1,960
Closed -$54.6K
Z icon
537
Zillow
Z
$8.04B
– –
-300
Closed -$13.3K
BSJN
538
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,176
Closed -$216K
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
Closed -$6.42K
XM
540
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50
Closed -$892
TSLI
541
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
– –
-292
Closed -$7.27K
NIB
542
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-3,570
Closed -$115K
EXD
543
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-25,815
Closed -$249K
RSX
544
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
150
– –
SIVB
545
DELISTED
SVB Financial Group
SIVB
– –
-150
Closed -$136
BSCN
546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-7,758
Closed -$164K
GRES
547
DELISTED
IQ ARB Global Resources
GRES
– –
-760
Closed -$25.8K
18 19 20 21
22

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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.