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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
+3.37%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$609K
Cap. Flow
-$3.88M
Cap. Flow %
-2.96%
Top 10 Hldgs %
50.24%
Holding
548
New
67
Increased
131
Reduced
97
Closed
91

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.31M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
3
IMVP
Invesco India ETF
IMVP
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.26M
2
SJB icon
ProShares Short High Yield
SJB
+$2.37M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$437K 0.33%
1,841
-10
-0.5% -$2.29K
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$414K 0.32%
4,167
-7
-0.2% -$695
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$405K 0.31%
16,418
-17,084
-51% -$428K
SCHJ icon
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$402K 0.31%
17,024
+3,112
+22% +$73.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$398K 0.3%
3,324
+1,639
+97% +$189K
PFIX icon
56
Simplify Interest Rate Hedge ETF
PFIX
$183M
$396K 0.3%
6,300
-4,429
-41% -$284K
ETV
57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$380K 0.29%
29,721
+27,221
+1,089% +$338K
AMZN icon
58
Amazon
AMZN
$2.92T
$374K 0.29%
2,871
+1,396
+95% +$159K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$364K 0.28%
15,027
+1,536
+11% +$36.7K
UNH icon
60
UnitedHealth
UNH
$376B
$360K 0.28%
750
+51
+7% +$24.9K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$349K 0.27%
17,906
+17,732
+10,191% +$338K
DWAT
62
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$322K 0.25%
31,515
+12,266
+64% +$123K
ARP icon
63
PMV Adaptive Risk Parity ETF
ARP
$66.7M
$320K 0.24%
+12,541
New +$315K
XOM icon
64
ExxonMobil
XOM
$644B
$315K 0.24%
2,933
-422
-13% -$46K
SHOP icon
65
Shopify
SHOP
$152B
$312K 0.24%
4,834
+169
+4% +$9.55K
SLV icon
66
iShares Silver Trust
SLV
$28B
$291K 0.22%
13,915
-4,985
-26% -$111K
EUM icon
67
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$280K 0.21%
9,565
-42,753
-82% -$1.27M
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$279K 0.21%
15,670
-998
-6% -$17.7K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$274K 0.21%
2,663
-756
-22% -$78.4K
PGX icon
70
Invesco Preferred ETF
PGX
$3.81B
$263K 0.2%
23,117
-14,784
-39% -$168K
MET icon
71
MetLife
MET
$61.9B
$253K 0.19%
4,471
+71
+2% +$3.94K
ABBV icon
72
AbbVie
ABBV
$443B
$245K 0.19%
1,818
+77
+4% +$11.3K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$244K 0.19%
1,990
– –
GD icon
74
General Dynamics
GD
$104B
$239K 0.18%
1,113
+163
+17% +$35.2K
ULST icon
75
State Street Ultra Short Term Bond ETF
ULST
$527M
$239K 0.18%
5,931
– –
1 2
3
4 5

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Worth Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Asset Management held 548 positions worth $131M, down 0.46% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Worth Asset Management's Q2 2023 filing shows 67 new, 131 increased, 97 reduced and 91 closed positions. Its largest new stake was Invesco India ETF: 88,174 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.

  • Worth Asset Management's largest Q2 2023 buy was Invesco India ETF: 88,174 shares worth $2.03M.
  • Worth Asset Management added most to Simplify Volatility Premium ETF in Q2 2023, an estimated $2.31M increase.
  • Worth Asset Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.26M.
  • Worth Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $874K.
  • Worth Asset Management's ten largest holdings make up 50% of its $131M portfolio in Q2 2023.
  • Worth Asset Management opened 67 new positions and closed 91 in Q2 2023.
  • Worth Asset Management's portfolio value fell 0.46% quarter-over-quarter to $131M.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.