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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $158K | 0.12% |
3,484
+4
| +0.1% | +$181 |
|
102
Adobe
ADBE
$99.5B
| $157K | 0.12% |
322
+87
| +37% | +$35K |
|
103
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $157K | 0.12% |
3,827
+492
| +15% | +$20K |
|
104
Advanced Micro Devices
AMD
$776B
| $154K | 0.12% |
+1,356
| New | +$141K |
|
105
Devon Energy
DVN
$52.1B
| $152K | 0.12% |
3,140
+2,955
| +1,597% | +$149K |
|
106
GE Aerospace
GE
$374B
| $150K | 0.11% |
1,707
+439
| +35% | +$35.5K |
|
107
Salesforce
CRM
$151B
| $149K | 0.11% |
706
+622
| +740% | +$127K |
|
108
Netflix
NFLX
$299B
| $145K | 0.11% |
3,300
+3,220
| +4,025% | +$119K |
|
|
WEIX
109
DELISTED
Dynamic Short Short-Term Volatility Futures ETF
WEIX
| $142K | 0.11% |
5,740
+2,820
| +97% | +$61.9K |
|
110
Merck
MRK
$322B
| $138K | 0.11% |
1,192
+192
| +19% | +$21.8K |
|
111
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $136K | 0.1% |
7,520
+1,120
| +18% | +$20.2K |
|
112
RTX Corp
RTX
$290B
| $135K | 0.1% |
1,383
+53
| +4% | +$5.19K |
|
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $135K | 0.1% |
4,700
+4,550
| +3,033% | +$121K |
|
114
Abbott
ABT
$183B
| $132K | 0.1% |
1,208
+208
| +21% | +$22.2K |
|
115
Starbucks
SBUX
$120B
| $130K | 0.1% |
1,312
+105
| +9% | +$10.9K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $130K | 0.1% |
+1,559
| New | +$119K |
|
117
Republic Services
RSG
$64.8B
| $130K | 0.1% |
847
+23
| +3% | +$3.29K |
|
118
Invesco International Dividend Achievers ETF
PID
$926M
| $130K | 0.1% |
7,180
-15,228
| -68% | -$274K |
|
119
Textron
TXT
$14.7B
| $129K | 0.1% |
1,900
| – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $126K | 0.1% |
4,080
-6,656
| -62% | -$204K |
|
121
NRG Energy
NRG
$28.3B
| $123K | 0.09% |
3,300
| – | – |
|
|
ACRE
122
Ares Commercial Real Estate
ACRE
$236M
| $119K | 0.09% |
+11,767
| New | +$107K |
|
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $118K | 0.09% |
1,930
| – | – |
|
124
Energy Transfer Partners
ET
$70.1B
| $118K | 0.09% |
9,254
+31
| +0.3% | +$393 |
|
125
IBM
IBM
$211B
| $116K | 0.09% |
867
+101
| +13% | +$13K |
|
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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.