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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
(-0.46%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
548
New
67
Increased
131
Reduced
97
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$2.31M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.18M |
| 3 |
IMVP
Invesco India ETF
IMVP
|
+$1.91M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.33M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.26M |
| 2 |
ProShares Short High Yield
SJB
|
+$2.37M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.13M |
| 4 |
ProShares Short Real Estate
REK
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $238K | 0.18% |
1,437
+137
| +11% | +$22.1K |
|
77
NextEra Energy
NEE
$181B
| $236K | 0.18% |
3,182
-112
| -3% | -$8.48K |
|
78
Eaton
ETN
$161B
| $221K | 0.17% |
1,097
| – | – |
|
79
iShares Gold Trust
IAU
$62.9B
| $220K | 0.17% |
6,044
-5,179
| -46% | -$194K |
|
80
JPMorgan Chase
JPM
$935B
| $210K | 0.16% |
1,445
-103
| -7% | -$14.2K |
|
81
Home Depot
HD
$331B
| $207K | 0.16% |
667
-3
| -0.4% | -$886 |
|
82
Vanguard Financials ETF
VFH
$13.5B
| $202K | 0.15% |
2,490
| – | – |
|
83
Wingstop
WING
$3.53B
| $200K | 0.15% |
1,000
-1,000
| -50% | -$195K |
|
84
ProShares Short Russell2000
RWM
$134M
| $195K | 0.15% |
8,536
-58,239
| -87% | -$1.4M |
|
85
Tesla
TSLA
$1.23T
| $187K | 0.14% |
714
+32
| +5% | +$6.4K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $185K | 0.14% |
2,196
-110
| -5% | -$8.9K |
|
87
Enterprise Products Partners
EPD
$82.3B
| $182K | 0.14% |
6,900
| – | – |
|
88
NVIDIA
NVDA
$4.86T
| $180K | 0.14% |
4,260
-4,560
| -52% | -$151K |
|
89
Sixth Street Specialty
TSLX
$1.63B
| $174K | 0.13% |
9,300
-7,884
| -46% | -$144K |
|
90
Medtronic
MDT
$109B
| $172K | 0.13% |
1,950
-175
| -8% | -$15.1K |
|
91
Eli Lilly
LLY
$1.02T
| $166K | 0.13% |
355
+236
| +198% | +$99K |
|
92
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $164K | 0.13% |
+3,025
| New | +$150K |
|
93
Uber
UBER
$143B
| $163K | 0.12% |
3,775
+2,385
| +172% | +$88.7K |
|
94
iShares US Medical Devices ETF
IHI
$3.13B
| $163K | 0.12% |
2,884
| – | – |
|
95
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $163K | 0.12% |
1,867
+1,161
| +164% | +$101K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $162K | 0.12% |
9,142
+1,142
| +14% | +$19.9K |
|
97
Dorchester Minerals
DMLP
$1.33B
| $162K | 0.12% |
5,409
+3,120
| +136% | +$91.6K |
|
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $161K | 0.12% |
8,368
-1,911
| -19% | -$36.9K |
|
99
US Global Jets ETF
JETS
$769M
| $160K | 0.12% |
+7,480
| New | +$141K |
|
100
Blackstone Secured Lending
BXSL
$5.37B
| $160K | 0.12% |
5,855
+2,830
| +94% | +$72.9K |
|
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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.