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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
SHOP icon
76
Shopify
SHOP
$160B
$224K 0.17%
4,665
+1,525
+49% +$67.1K
MLPA icon
77
Global X MLP ETF
MLPA
$2.28B
$221K 0.17%
5,313
-55,379
-91% -$2.34M
GD icon
78
General Dynamics
GD
$104B
$217K 0.16%
950
– –
BSJN
79
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$216K 0.16%
9,176
+405
+5% +$9.52K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$205K 0.16%
10,279
-5,633
-35% -$116K
JPM icon
81
JPMorgan Chase
JPM
$950B
$202K 0.15%
1,548
-52
-3% -$7.13K
JNJ icon
82
Johnson & Johnson
JNJ
$614B
$202K 0.15%
1,300
– –
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$201K 0.15%
+4,915
New +$186K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$199K 0.15%
+2,928
New +$200K
HD icon
85
Home Depot
HD
$347B
$198K 0.15%
670
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$197K 0.15%
2,306
+490
+27% +$38.1K
ALTL icon
87
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$195K 0.15%
5,136
-42
-0.8% -$1.64K
VFH icon
88
Vanguard Financials ETF
VFH
$13.7B
$194K 0.15%
2,490
– –
DWAT
89
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$193K 0.15%
19,249
+535
+3% +$5.44K
ETN icon
90
Eaton
ETN
$173B
$188K 0.14%
1,097
– –
FIG
91
DELISTED
Simplify Macro Strategy ETF
FIG
$187K 0.14%
7,968
-693
-8% -$16.3K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$183K 0.14%
1,811
-14,130
-89% -$1.42M
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$183K 0.14%
6,270
-60,200
-91% -$1.75M
PSQ icon
94
ProShares Short QQQ
PSQ
$720M
$182K 0.14%
2,985
-31,428
-91% -$2.09M
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$179K 0.14%
6,900
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$175K 0.13%
1,685
+215
+15% +$20.6K
MDT icon
97
Medtronic
MDT
$110B
$171K 0.13%
2,125
-160
-7% -$13K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$164K 0.12%
7,758
+621
+9% +$13.1K
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$157K 0.12%
8,204
– –
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.36B
$156K 0.12%
2,884
– –
2 3
4
5 6

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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.