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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
Cap. Flow
-$3.88M
Cap. Flow %
-2.96%
Top 10 Hldgs %
50.24%
Holding
548
New
67
Increased
131
Reduced
97
Closed
91

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.31M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
3
IMVP
Invesco India ETF
IMVP
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.26M
2
SJB icon
ProShares Short High Yield
SJB
+$2.37M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
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
VST icon
176
Vistra
VST
$49.9B
$57.2K 0.04%
+2,180
New +$53.3K
SHEL icon
177
Shell
SHEL
$252B
$57.1K 0.04%
945
+317
+50% +$19K
CI icon
178
Cigna
CI
$73.7B
$56.7K 0.04%
202
+80
+66% +$20.8K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78.1B
$55.8K 0.04%
770
-50
-6% -$3.63K
MTDR icon
180
Matador Resources
MTDR
$6.05B
$55.4K 0.04%
1,059
+957
+938% +$46.2K
PHK
181
PIMCO High Income Fund
PHK
$871M
$55.4K 0.04%
+11,070
New +$52.8K
HRI icon
182
Herc Holdings
HRI
$5.21B
$54.7K 0.04%
+400
New +$44.3K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.12T
$54.6K 0.04%
160
– –
PANW icon
184
Palo Alto Networks
PANW
$274B
$54.2K 0.04%
424
-446
-51% -$46.4K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.37B
$53.9K 0.04%
+2,875
New +$52.3K
ACP
186
abrdn Income Credit Strategies Fund
ACP
$637M
$51.9K 0.04%
+7,585
New +$50.8K
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$51.5K 0.04%
2,914
-1,270
-30% -$22K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$222B
$48.4K 0.04%
1,026
-4,632
-82% -$201K
OMF icon
189
OneMain Financial
OMF
$7.37B
$45.1K 0.03%
1,032
+27
+3% +$1.05K
MCD icon
190
McDonald's
MCD
$195B
$45.1K 0.03%
151
+111
+278% +$32.2K
SO icon
191
Southern Company
SO
$108B
$45K 0.03%
641
+78
+14% +$5.59K
QQQH
192
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$44.1K 0.03%
+1,023
New +$41.5K
AER icon
193
AerCap
AER
$23.9B
$42.5K 0.03%
+669
New +$38.6K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$42.4K 0.03%
2,264
+944
+72% +$16.2K
KMLM icon
195
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$41.4K 0.03%
1,360
– –
OXY icon
196
Occidental Petroleum
OXY
$54.9B
$41.2K 0.03%
700
+200
+40% +$12K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$41K 0.03%
1,213
– –
WFC icon
198
Wells Fargo
WFC
$264B
$40.5K 0.03%
950
– –
PSX icon
199
Phillips 66
PSX
$83.2B
$39.6K 0.03%
415
+2
+0.5% +$194
VRTV
200
DELISTED
VERITIV CORPORATION
VRTV
$39.1K 0.03%
+311
New +$36.4K
6 7
8
9 10

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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.