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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% |
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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.