We are live on ! Find out more
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
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$81K 0.06%
2,430
– –
PG icon
152
Procter & Gamble
PG
$336B
$81K 0.06%
567
-163
-22% -$24.5K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$79K 0.05%
1,050
– –
KTF
154
DWS Municipal Income Trust
KTF
$346M
$79K 0.05%
8,380
– –
LBAY icon
155
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
$78K 0.05%
+2,855
New +$80.5K
MA icon
156
Mastercard
MA
$502B
$78K 0.05%
246
– –
TGT icon
157
Target
TGT
$65.6B
$78K 0.05%
553
+124
+29% +$23.8K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$78K 0.05%
1,006
+84
+9% +$6.53K
RITM icon
159
Rithm Capital
RITM
$5.52B
$76K 0.05%
8,230
+65
+0.8% +$683
TDG icon
160
TransDigm Group
TDG
$70.2B
$75K 0.05%
+140
New +$82.6K
PMO
161
Franklin Municipal Opportunities Trust
PMO
$280M
$73K 0.05%
6,210
-9,420
-60% -$104K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$73K 0.05%
557
-340
-38% -$48K
LMT icon
163
Lockheed Martin
LMT
$134B
$72K 0.05%
168
-29
-15% -$12.7K
WMT icon
164
Walmart Inc
WMT
$885B
$72K 0.05%
1,776
-30,543
-95% -$1.41M
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$71K 0.05%
1,767
+722
+69% +$32.3K
DNL icon
166
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$71K 0.05%
2,230
-120
-5% -$4.28K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$70K 0.05%
2,856
– –
AEP icon
168
American Electric Power
AEP
$69.6B
$69K 0.05%
720
– –
LDP icon
169
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$67K 0.05%
3,405
– –
CI icon
170
Cigna
CI
$73.7B
$65K 0.04%
246
-110
-31% -$28.3K
PTBD icon
171
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$65K 0.04%
3,001
– –
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$62K 0.04%
3,245
-22,282
-87% -$485K
VZ icon
173
Verizon
VZ
$195B
$61K 0.04%
1,204
– –
CAT icon
174
Caterpillar
CAT
$375B
$60K 0.04%
334
– –
FANG icon
175
Diamondback Energy
FANG
$57.1B
$60K 0.04%
492
+18
+4% +$2.47K
5 6
7
8 9

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.