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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
USDU icon
1
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$17.4M 11.92%
624,287
+121,672
+24% +$3.34M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.3M 11.17%
178,516
+40,060
+29% +$3.66M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$9.95M 6.81%
574,244
+59,794
+12% +$1.07M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.05M 5.5%
446,014
+95,632
+27% +$1.82M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.33M 5.01%
88,558
+2,368
+3% +$196K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.19M 4.92%
71,803
+36,368
+103% +$3.64M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$4.07M 2.78%
71,244
-7,846
-10% -$466K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.82M 2.61%
115,245
+13,245
+13% +$451K
OILK icon
9
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$3.56M 2.43%
65,790
+38,507
+141% +$2.17M
SJB icon
10
ProShares Short High Yield
SJB
$51.8M
$3.45M 2.36%
174,651
+108,204
+163% +$2.05M
AAPL icon
11
Apple
AAPL
$4.54T
$2.9M 1.99%
21,234
-284
-1% -$43K
BTAL icon
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.26M 1.55%
103,942
+48,709
+88% +$983K
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.12M 1.45%
43,087
+40,411
+1,510% +$1.94M
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.82M 1.25%
+73,711
New +$2.01M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.76M 1.2%
9,897
-188
-2% -$33.5K
PFIX icon
16
Simplify Interest Rate Hedge ETF
PFIX
$183M
$1.67M 1.14%
29,521
+24,099
+444% +$1.37M
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.61M 1.1%
26,185
+24,047
+1,125% +$1.68M
IBM icon
18
IBM
IBM
$211B
$1.48M 1.01%
10,487
+9,490
+952% +$1.28M
MRK icon
19
Merck
MRK
$322B
$1.41M 0.96%
15,488
-4,099
-21% -$363K
AMGN icon
20
Amgen
AMGN
$208B
$1.4M 0.96%
5,747
+5,289
+1,155% +$1.3M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.93%
17,701
-5,345
-23% -$407K
TRV icon
22
Travelers Companies
TRV
$78.1B
$1.3M 0.89%
7,673
+7,657
+47,856% +$1.33M
GILD icon
23
Gilead Sciences
GILD
$162B
$1.29M 0.88%
+20,870
New +$1.29M
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.24M 0.85%
61,839
+61,489
+17,568% +$1.21M
XOM icon
25
ExxonMobil
XOM
$644B
$1.24M 0.85%
14,459
-435
-3% -$39.2K
1
2 3 4 5

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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.