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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
+3.08%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
102.03%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
558
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$13.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.62% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 3.33% |
| 4 | Financials | 2.42% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Motley Fool Small-Cap Growth ETF
TMFS
$59.5M
| $0 | ﹤0.01% |
+4
| New | +$125 |
|
|
TPIC
552
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
+2
| New | +$26 |
|
553
TSMC
TSM
$2.18T
| $0 | ﹤0.01% |
+1
| New | +$117 |
|
554
XPeng
XPEV
$11.1B
| $0 | ﹤0.01% |
+3
| New | +$106 |
|
|
ZIMV
555
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+4
| New | +$94 |
|
|
TE
556
T1 Energy
TE
$1.65B
| $0 | ﹤0.01% |
+12
| New | +$115 |
|
|
MSVX
557
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $0 | ﹤0.01% |
+12
| New | +$306 |
|
|
ARAV
558
DELISTED
Aravive, Inc. Common Stock
ARAV
| $0 | ﹤0.01% |
+120
| New | +$258 |
|
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Worth Asset Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Worth Asset Management, which disclosed 558 positions worth $153M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is WisdomTree Bloomberg US Dollar Bullish Fund: 502,615 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, followed by Consumer Staples and Technology.
- Worth Asset Management's largest Q1 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 502,615 shares worth $14.1M.
- Worth Asset Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2022.
- Worth Asset Management disclosed 558 positions in Q1 2022, its first 13F filing on record.
Based on Worth Asset Management's 13F filing for Q1 2022, filed 13 May 2022.