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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
NVDA icon
126
NVIDIA
NVDA
$4.86T
$100K 0.07%
6,660
+1,140
+21% +$21.5K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$12B
$99K 0.07%
14,300
– –
ENB icon
128
Enbridge
ENB
$119B
$97K 0.07%
2,300
-200
-8% -$8.93K
OIH icon
129
VanEck Oil Services ETF
OIH
$2.06B
$95K 0.07%
407
+159
+64% +$43.6K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$94K 0.06%
196
-10
-5% -$4.59K
SH icon
131
ProShares Short S&P500
SH
$927M
$94K 0.06%
1,421
+422
+42% +$26.1K
STZ icon
132
Constellation Brands
STZ
$22.2B
$93K 0.06%
400
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$93K 0.06%
2,940
+2,890
+5,780% +$99.9K
DNP icon
134
DNP Select Income Fund
DNP
$4.05B
$92K 0.06%
8,500
– –
EXC icon
135
Exelon
EXC
$47.2B
$91K 0.06%
1,998
+598
+43% +$28.1K
RRC icon
136
Range Resources
RRC
$9.38B
$91K 0.06%
3,680
-5,000
-58% -$153K
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.06%
4,321
– –
ADBE icon
138
Adobe
ADBE
$99.5B
$90K 0.06%
247
-15
-6% -$6.11K
CORN icon
139
Teucrium Corn Fund
CORN
$176M
$87K 0.06%
3,448
+2,050
+147% +$58.5K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$86K 0.06%
+5,079
New +$93.5K
OGE icon
141
OGE Energy
OGE
$9.78B
$86K 0.06%
2,224
– –
DMF
142
DELISTED
BNY Mellon Municipal Income
DMF
$85K 0.06%
12,650
– –
KMLM icon
143
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$84K 0.06%
+2,420
New +$85.8K
LUV icon
144
Southwest Airlines
LUV
$22B
$84K 0.06%
2,301
– –
UGI icon
145
UGI
UGI
$7.74B
$83K 0.06%
2,150
– –
WEAT icon
146
Teucrium Wheat Fund
WEAT
$294M
$83K 0.06%
1,834
+1,056
+136% +$57K
ACRE
147
Ares Commercial Real Estate
ACRE
$236M
$82K 0.06%
6,720
– –
CVS icon
148
CVS Health
CVS
$133B
$82K 0.06%
889
-263
-23% -$25.7K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49B
$82K 0.06%
599
– –
TAGS icon
150
Teucrium Agricultural Fund
TAGS
$18.8M
$82K 0.06%
2,650
+160
+6% +$5.46K
4 5
6
7 8

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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.