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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
MO icon
101
Altria Group
MO
$113B
$155K 0.12%
3,480
-78
-2% -$3.59K
AMZN icon
102
Amazon
AMZN
$3T
$152K 0.12%
1,475
+31
+2% +$3K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.5B
$150K 0.11%
1,427
+690
+94% +$85.9K
T icon
104
AT&T
T
$160B
$145K 0.11%
7,522
+605
+9% +$11.6K
TSLA icon
105
Tesla
TSLA
$1.29T
$141K 0.11%
682
+241
+55% +$42K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$137K 0.1%
+8,000
New +$133K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$135K 0.1%
+3,335
New +$134K
TXT icon
108
Textron
TXT
$15.3B
$134K 0.1%
1,900
– –
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$134K 0.1%
3,212
+58
+2% +$2.35K
FNY icon
110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$131K 0.1%
2,203
+1,318
+149% +$78.4K
RTX icon
111
RTX Corp
RTX
$294B
$130K 0.1%
1,330
– –
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19B
$128K 0.1%
2,728
+540
+25% +$25.8K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$128K 0.1%
+823
New +$129K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$127K 0.1%
2,142
– –
SBUX icon
115
Starbucks
SBUX
$120B
$126K 0.1%
1,207
– –
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$12.4B
$119K 0.09%
14,300
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$118K 0.09%
852
+295
+53% +$41.4K
ET icon
118
Energy Transfer Partners
ET
$70.5B
$115K 0.09%
9,223
+30
+0.3% +$379
RYLD icon
119
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$115K 0.09%
+6,400
New +$121K
NIB
120
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$115K 0.09%
+3,570
New +$105K
NRG icon
121
NRG Energy
NRG
$24.3B
$113K 0.09%
3,300
– –
PSK icon
122
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$113K 0.09%
3,330
– –
RSG icon
123
Republic Services
RSG
$64.1B
$111K 0.08%
824
-61
-7% -$7.78K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$110K 0.08%
3,500
– –
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$107K 0.08%
1,930
– –
3 4
5
6 7

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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.