Worth Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.64M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$3.34M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$2.17M |
| 5 |
ProShares Short High Yield
SJB
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.17M |
| 5 |
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% |
Similar funds
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.