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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
PID icon
51
Invesco International Dividend Achievers ETF
PID
$926M
$370K 0.25%
21,637
+23
+0.1% +$426
ABBV icon
52
AbbVie
ABBV
$443B
$357K 0.24%
2,333
-299
-11% -$45.7K
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$353K 0.24%
12,620
+6,740
+115% +$185K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.24%
23,154
-188,691
-89% -$3.06M
V icon
55
Visa
V
$684B
$345K 0.24%
1,748
-124
-7% -$25.6K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.23%
6,675
+15
+0.2% +$759
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$527M
$306K 0.21%
7,677
-875
-10% -$35K
WING icon
58
Wingstop
WING
$3.53B
$299K 0.2%
4,000
– –
RISR icon
59
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$293K 0.2%
9,038
+4,670
+107% +$151K
NEE icon
60
NextEra Energy
NEE
$181B
$276K 0.19%
3,562
-274
-7% -$20.9K
TXN icon
61
Texas Instruments
TXN
$252B
$271K 0.19%
1,761
– –
MET icon
62
MetLife
MET
$61.9B
$268K 0.18%
4,268
+1
+0% +$66
SLV icon
63
iShares Silver Trust
SLV
$28B
$256K 0.18%
13,760
-2,869
-17% -$59.8K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$244K 0.17%
10,210
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$236K 0.16%
1,990
– –
TFC icon
66
Truist Financial
TFC
$63.3B
$233K 0.16%
4,915
+2
+0% +$99
TSLX icon
67
Sixth Street Specialty
TSLX
$1.63B
$230K 0.16%
12,445
+1,296
+12% +$27.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$228K 0.16%
2,100
+280
+15% +$33K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$227K 0.16%
3,828
– –
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$227K 0.16%
12,529
-12,191
-49% -$232K
GD icon
71
General Dynamics
GD
$104B
$223K 0.15%
1,007
– –
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K 0.15%
10,490
-665
-6% -$14.1K
HD icon
73
Home Depot
HD
$331B
$205K 0.14%
750
+25
+3% +$7.38K
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$192K 0.13%
+2,490
New +$210K
AMZN icon
75
Amazon
AMZN
$2.92T
$190K 0.13%
1,800
+20
+1% +$2.5K
1 2
3
4 5

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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.