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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$36.9M 28.18%
366,940
+9,983
+3% +$1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.52M 4.21%
60,132
-46,467
-44% -$4.26M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.03M 3.84%
45,582
-10,726
-19% -$1.18M
AAPL icon
4
Apple
AAPL
$4.54T
$4.25M 3.24%
21,897
+336
+2% +$58.5K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$2.74M 2.09%
37,722
-16,132
-30% -$1.18M
SVOL icon
6
Simplify Volatility Premium ETF
SVOL
$521M
$2.66M 2.03%
116,025
+103,869
+854% +$2.31M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$2.57M 1.96%
122,272
+104,529
+589% +$2.18M
FXB icon
8
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$2.06M 1.58%
16,892
+6,918
+69% +$833K
FXE icon
9
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.04M 1.56%
20,265
+3,646
+22% +$367K
IMVP
10
Invesco India ETF
IMVP
$125M
$2.03M 1.55%
+88,174
New +$1.91M
BNDD icon
11
Quadratic Deflation ETF
BNDD
$24.5M
$1.85M 1.41%
14,176
+826
+6% +$104K
REK icon
12
ProShares Short Real Estate
REK
$11.7M
$1.73M 1.32%
87,829
-73,365
-46% -$1.5M
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.72M 1.31%
5,047
+752
+18% +$236K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.61M 1.23%
15,037
+13,226
+730% +$1.33M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.61M 1.23%
92,265
+72,063
+357% +$1.19M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$1.56M 1.19%
25,158
+19,940
+382% +$1.2M
MLPA icon
17
Global X MLP ETF
MLPA
$2.3B
$1.54M 1.17%
35,831
+30,518
+574% +$1.28M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.51M 1.15%
9,954
-2,230
-18% -$309K
DRIV icon
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.37M 1.04%
+52,552
New +$1.24M
SNSR icon
20
Global X Internet of Things ETF
SNSR
$222M
$1.36M 1.04%
39,298
-26,831
-41% -$869K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.28M 0.98%
59,049
+58,524
+11,147% +$1.27M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.25M 0.95%
22,928
-21
-0.1% -$1.14K
TXN icon
23
Texas Instruments
TXN
$252B
$1.18M 0.9%
6,570
– –
TRN icon
24
Trinity Industries
TRN
$2.49B
$1.11M 0.85%
43,268
– –
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.11M 0.85%
23,630
+18,715
+381% +$806K
1
2 3 4 5

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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.