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
+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
AMLP icon
201
Alerian MLP ETF
AMLP
$12.9B
$37.9K 0.03%
967
-20
-2% -$776
EHC icon
202
Encompass Health
EHC
$11.1B
$37.5K 0.03%
554
+1
+0.2% +$63
CNH
203
CNH Industrial
CNH
$14.2B
$37.4K 0.03%
+2,600
New +$36.5K
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$3B
$36.9K 0.03%
1,660
-700
-30% -$15.5K
TPR icon
205
Tapestry
TPR
$31.2B
$36.7K 0.03%
857
+2
+0.2% +$83
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$75.2B
$35.2K 0.03%
500
– –
IBTE
207
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.2K 0.03%
1,477
– –
QCOM icon
208
Qualcomm
QCOM
$157B
$33.3K 0.03%
280
-439
-61% -$50.5K
TXO icon
209
TXO Partners LP
TXO
$730M
$30.9K 0.02%
+1,425
New +$31.7K
GHY
210
PGIM Global High Yield Fund
GHY
$476M
$30.2K 0.02%
+2,750
New +$30.2K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.6K 0.02%
590
-215
-27% -$10.8K
KEYS icon
212
Keysight
KEYS
$54.8B
$29.3K 0.02%
175
– –
CWH icon
213
Camping World
CWH
$676M
$28.4K 0.02%
944
+444
+89% +$11.2K
TMUS icon
214
T-Mobile US
TMUS
$189B
$27.8K 0.02%
200
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$27.5K 0.02%
204
– –
SMMT icon
216
Summit Therapeutics
SMMT
$10.5B
$27.5K 0.02%
10,956
+1,500
+16% +$2.74K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$27.4K 0.02%
429
– –
NSC icon
218
Norfolk Southern
NSC
$75.4B
$27.2K 0.02%
120
– –
MPLX icon
219
MPLX
MPLX
$59.5B
$27.2K 0.02%
800
– –
DOW icon
220
Dow Inc
DOW
$21.9B
$26.6K 0.02%
+500
New +$26.6K
NOW icon
221
ServiceNow
NOW
$119B
$25.3K 0.02%
225
– –
ORCL icon
222
Oracle
ORCL
$396B
$24.9K 0.02%
209
+20
+11% +$2.07K
HAL icon
223
Halliburton
HAL
$26.8B
$24.7K 0.02%
750
– –
DNL icon
224
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$24.4K 0.02%
680
– –
FANG icon
225
Diamondback Energy
FANG
$56B
$24.3K 0.02%
185
+83
+81% +$11.1K
7 8
9
10 11

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 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.