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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 Miscellaneous 79.2%
2 Healthcare 6.54%
3 Technology 4.51%
4 Financials 2.25%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$143B
$48K 0.03%
505
-10
-2% -$953
PSF icon
202
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$48K 0.03%
2,340
– –
SCHH icon
203
Schwab US REIT ETF
SCHH
$11B
$48K 0.03%
2,328
-137,648
-98% -$3.17M
NHS
204
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$47K 0.03%
5,620
– –
SBRA icon
205
Sabra Healthcare REIT
SBRA
$5.15B
$47K 0.03%
3,400
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$28.8B
$45K 0.03%
1,652
-63,050
-97% -$2.13M
SBLK icon
207
Star Bulk Carriers
SBLK
$3.69B
$45K 0.03%
1,817
-767
-30% -$22.2K
CMG icon
208
Chipotle Mexican Grill
CMG
$42.4B
$44K 0.03%
1,700
– –
QCOM icon
209
Qualcomm
QCOM
$202B
$44K 0.03%
347
– –
MOO icon
210
VanEck Agribusiness ETF
MOO
$1.16B
$43K 0.03%
500
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$43K 0.03%
371
– –
CVX icon
212
Chevron
CVX
$415B
$42K 0.03%
292
+69
+31% +$11.4K
HBAN icon
213
Huntington Bancshares
HBAN
$32.1B
$42K 0.03%
3,500
– –
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$42K 0.03%
515
-375
-42% -$32.9K
HPK icon
215
HighPeak Energy
HPK
$1.05B
$41K 0.03%
+1,590
New +$46.3K
HUN icon
216
Huntsman Corp
HUN
$1.6B
$41K 0.03%
1,463
-1,133
-44% -$38.3K
MFM
217
Aberdeen Municipal Income Fund
MFM
$212M
$41K 0.03%
7,520
-22,903
-75% -$128K
ABCL icon
218
AbCellera Biologics
ABCL
$4.13B
$40K 0.03%
3,750
– –
CXH
219
DELISTED
MFS Investment Grade Municipal Trust
CXH
$40K 0.03%
5,313
-3,015
-36% -$23.5K
FSK icon
220
FS KKR Capital
FSK
$3.24B
$40K 0.03%
2,067
– –
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$1.95B
$40K 0.03%
650
– –
KHC icon
222
The Kraft Heinz Company
KHC
$29.3B
$40K 0.03%
1,043
-37,249
-97% -$1.49M
OLN icon
223
Olin
OLN
$1.94B
$40K 0.03%
861
-279
-24% -$16.1K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$40K 0.03%
354
+204
+136% +$24.9K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K 0.03%
1,560
– –
7 8
9
10 11

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PF
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FCAM
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BSI
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SWM
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MFG
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PPC
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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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

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.