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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
CRAK icon
176
VanEck Oil Refiners ETF
CRAK
$239M
$59K 0.04%
1,993
+51
+3% +$1.6K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$59K 0.04%
+3,048
New +$65.2K
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$58K 0.04%
1,120
-380
-25% -$20.8K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$57K 0.04%
+1,829
New +$63.3K
TECL icon
180
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
$57K 0.04%
2,016
– –
INGR icon
181
Ingredion
INGR
$6.34B
$56K 0.04%
632
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$56K 0.04%
433
– –
OXY icon
183
Occidental Petroleum
OXY
$54.9B
$55K 0.04%
937
-30
-3% -$1.84K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$55K 0.04%
1,548
-36
-2% -$1.44K
HAL icon
185
Halliburton
HAL
$26.4B
$54K 0.04%
1,720
– –
TMUS icon
186
T-Mobile US
TMUS
$188B
$54K 0.04%
400
-100
-20% -$13K
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$53K 0.04%
+2,046
New +$56K
RILY icon
188
BRC Group Holdings
RILY
$291M
$53K 0.04%
1,244
+4
+0.3% +$210
CNP icon
189
CenterPoint Energy
CNP
$27.7B
$52K 0.04%
1,773
– –
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$52K 0.04%
+1,838
New +$56.3K
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$3B
$52K 0.04%
2,360
– –
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52K 0.04%
3,000
-2,825
-48% -$49.9K
BX icon
193
Blackstone
BX
$105B
$51K 0.03%
563
-215
-28% -$23.2K
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$51K 0.03%
+1,660
New +$55.3K
RSG icon
195
Republic Services
RSG
$64.8B
$50K 0.03%
381
-163
-30% -$21.4K
ABR icon
196
Arbor Realty Trust
ABR
$995M
$49K 0.03%
3,750
– –
DHI icon
197
D.R. Horton
DHI
$41.1B
$49K 0.03%
734
– –
DOW icon
198
Dow Inc
DOW
$21.6B
$48K 0.03%
929
-348
-27% -$22.3K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.1B
$48K 0.03%
770
– –
MDLZ icon
200
Mondelez International
MDLZ
$80.6B
$48K 0.03%
777
-711
-48% -$44.9K
6 7
8
9 10

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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.