We are live on ! Find out more
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
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$189K 0.13%
5,024
– –
RINF icon
77
ProShares Inflation Expectations ETF
RINF
$18.3M
$186K 0.13%
6,010
+990
+20% +$32.9K
RTX icon
78
RTX Corp
RTX
$290B
$186K 0.13%
1,933
+5
+0.3% +$481
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$175K 0.12%
14,940
-9,896
-40% -$119K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$175K 0.12%
3,350
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$175K 0.12%
4,952
-1,736
-26% -$62.8K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$174K 0.12%
4,125
-760
-16% -$32.7K
FAAR icon
83
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$173K 0.12%
+5,195
New +$179K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.3B
$172K 0.12%
1,473
– –
MQY icon
85
BlackRock MuniYield Quality Fund
MQY
$805M
$170K 0.12%
13,363
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$168K 0.11%
1,430
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$168K 0.11%
6,900
– –
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$164K 0.11%
+5,050
New +$159K
MDT icon
89
Medtronic
MDT
$109B
$163K 0.11%
1,812
– –
DSM
90
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$158K 0.11%
25,429
-16,067
-39% -$104K
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$651M
$155K 0.11%
15,030
– –
WIRE
92
DELISTED
Encore Wire Corp
WIRE
$155K 0.11%
1,492
-280
-16% -$33.1K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$152K 0.1%
2,752
-715
-21% -$41.4K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$147K 0.1%
4,100
– –
EXD
95
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$147K 0.1%
14,510
-4,844
-25% -$50.8K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.13B
$146K 0.1%
2,884
+2,834
+5,668% +$154K
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$144K 0.1%
6,090
– –
BLE
98
DELISTED
BlackRock Municipal Income Trust II
BLE
$143K 0.1%
12,950
– –
PGF icon
99
Invesco Financial Preferred ETF
PGF
$677M
$143K 0.1%
9,230
-730
-7% -$11.5K
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$143K 0.1%
5,707
-343
-6% -$8.58K
2 3
4
5 6

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.