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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
+3.06%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.8M
Cap. Flow
-$13.6M
Cap. Flow %
-10.32%
Top 10 Hldgs %
55.21%
Holding
552
New
79
Increased
102
Reduced
89
Closed
71

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.65M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$2.12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.66M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.63M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.34M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
551
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
150
– –
EGLE
552
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-502
Closed -$25.1K
19 20 21 22
23

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Worth Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Worth Asset Management held 552 positions worth $132M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Worth Asset Management withdrew a net $13.6M in Q1 2023, closing 71 positions and reducing 89 holdings. Its most notable exit was VanEck Inflation Allocation ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Worth Asset Management opened a new position in Global X Internet of Things ETF worth $2.2M.

  • Worth Asset Management's largest Q1 2023 buy was Global X Internet of Things ETF: 66,129 shares worth $2.2M.
  • Worth Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $2.65M increase.
  • Worth Asset Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.78M.
  • Worth Asset Management fully exited VanEck Inflation Allocation ETF in Q1 2023, selling an estimated $1.25M.
  • Worth Asset Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2023.
  • Worth Asset Management opened 79 new positions and closed 71 in Q1 2023.
  • Worth Asset Management's portfolio value fell 8.2% quarter-over-quarter to $132M.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.