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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
-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
JPM icon
101
JPMorgan Chase
JPM
$935B
$140K 0.1%
1,250
– –
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$140K 0.1%
+11,183
New +$146K
ETN icon
103
Eaton
ETN
$161B
$138K 0.09%
1,097
– –
MO icon
104
Altria Group
MO
$114B
$135K 0.09%
3,235
-30,478
-90% -$1.58M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$132K 0.09%
982
-12,072
-92% -$1.77M
TXT icon
106
Textron
TXT
$14.7B
$131K 0.09%
2,150
-25
-1% -$1.64K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$130K 0.09%
2,580
+1,425
+123% +$71.8K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$128K 0.09%
574
-40
-7% -$10.1K
NRG icon
109
NRG Energy
NRG
$28.3B
$126K 0.09%
3,300
– –
ET icon
110
Energy Transfer Partners
ET
$70.1B
$120K 0.08%
12,051
-4,158
-26% -$46.6K
BSJM
111
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$111K 0.08%
5,017
-600
-11% -$13.5K
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$147M
$110K 0.08%
6,240
+1,000
+19% +$17K
ABT icon
113
Abbott
ABT
$183B
$109K 0.07%
1,000
– –
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$109K 0.07%
+4,451
New +$113K
KDP icon
115
Keurig Dr Pepper
KDP
$42.3B
$108K 0.07%
3,050
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$107K 0.07%
939
-461
-33% -$54.7K
TSLA icon
117
Tesla
TSLA
$1.23T
$107K 0.07%
483
+24
+5% +$6.55K
FCG icon
118
First Trust Natural Gas ETF
FCG
$647M
$106K 0.07%
4,840
+1,730
+56% +$44.4K
SBUX icon
119
Starbucks
SBUX
$120B
$106K 0.07%
1,391
-7
-0.5% -$538
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$105K 0.07%
11,295
– –
SHOP icon
121
Shopify
SHOP
$152B
$105K 0.07%
3,380
– –
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$104K 0.07%
3,500
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$102K 0.07%
1,696
-196
-10% -$13K
CMCSA icon
124
Comcast
CMCSA
$85B
$101K 0.07%
2,587
– –
OIL
125
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$101K 0.07%
2,950
– –
3 4
5
6 7

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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.