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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
DWSH icon
51
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$342K 0.26%
37,709
+3,642
+11% +$32K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.25%
10,736
+1,806
+20% +$58K
SCHJ icon
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$331K 0.25%
13,912
-954
-6% -$22.6K
UNH icon
54
UnitedHealth
UNH
$370B
$330K 0.25%
699
-26
-4% -$12.5K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$329K 0.25%
13,491
-111,336
-89% -$2.78M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.2B
$326K 0.25%
20,202
+6,996
+53% +$110K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$315K 0.24%
13,923
+13,908
+92,720% +$320K
TSLX icon
58
Sixth Street Specialty
TSLX
$1.71B
$314K 0.24%
17,184
+4,473
+35% +$83K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.8B
$308K 0.23%
9,512
+8,876
+1,396% +$268K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.4B
$306K 0.23%
+5,218
New +$297K
EFZ icon
61
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$302K 0.23%
8,180
-2,725
-25% -$103K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.1B
$290K 0.22%
16,668
+10,780
+183% +$185K
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$280K 0.21%
+12,312
New +$272K
ABBV icon
64
AbbVie
ABBV
$431B
$277K 0.21%
1,741
-83
-5% -$12.7K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$272K 0.21%
6,638
+3,893
+142% +$159K
SVOL icon
66
Simplify Volatility Premium ETF
SVOL
$521M
$264K 0.2%
+12,156
New +$270K
MET icon
67
MetLife
MET
$61.9B
$255K 0.19%
4,400
-178
-4% -$12K
NEE icon
68
NextEra Energy
NEE
$182B
$254K 0.19%
3,294
+535
+19% +$41.1K
RZV icon
69
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$253K 0.19%
2,785
+1,440
+107% +$138K
EXD
70
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$249K 0.19%
25,815
+7,630
+42% +$73.2K
RSPD icon
71
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$248K 0.19%
+5,823
New +$248K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$246K 0.19%
1,990
– –
NVDA icon
73
NVIDIA
NVDA
$5.13T
$245K 0.19%
8,820
+1,680
+24% +$36.4K
ULST icon
74
State Street Ultra Short Term Bond ETF
ULST
$526M
$239K 0.18%
5,931
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.18%
+5,658
New +$220K
1 2
3
4 5

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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.