Worth Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.65M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$2.12M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.76M |
| 4 |
Quadratic Deflation ETF
BNDD
|
+$1.66M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.61M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.34M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.34M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 1.3% |
| 5 | Energy | 1.06% |
Similar funds
Worth Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Worth Asset Management held 552 positions worth $132M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Worth Asset Management withdrew a net $13.6M in Q1 2023, closing 71 positions and reducing 89 holdings. Its most notable exit was VanEck Inflation Allocation ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Worth Asset Management opened a new position in Global X Internet of Things ETF worth $2.2M.
- Worth Asset Management's largest Q1 2023 buy was Global X Internet of Things ETF: 66,129 shares worth $2.2M.
- Worth Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $2.65M increase.
- Worth Asset Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.78M.
- Worth Asset Management fully exited VanEck Inflation Allocation ETF in Q1 2023, selling an estimated $1.25M.
- Worth Asset Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2023.
- Worth Asset Management opened 79 new positions and closed 71 in Q1 2023.
- Worth Asset Management's portfolio value fell 8.2% quarter-over-quarter to $132M.
Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.