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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
+9.51%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.6M
Cap. Flow
+$13.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
49.27%
Holding
151
New
42
Increased
28
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.24M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.34M
4
INTC icon
Intel
INTC
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Industrials 3.3%
3 Financials 2.67%
4 Consumer Discretionary 2.15%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.48M 0.91%
+24,026
New +$1.41M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.47M 0.91%
+31,234
New +$1.34M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.87%
33,724
-1,698
-5% -$67K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 0.86%
11,149
+653
+6% +$76.8K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.36M 0.84%
1,751
+224
+15% +$159K
TRN icon
31
Trinity Industries
TRN
$2.49B
$1.21M 0.74%
43,318
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.19M 0.73%
+12,581
New +$1.17M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.67%
4,198
+886
+27% +$219K
TBF icon
34
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.08M 0.67%
46,779
+12,043
+35% +$280K
TXN icon
35
Texas Instruments
TXN
$252B
$1.01M 0.62%
5,813
-757
-12% -$126K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29B
$938K 0.58%
18,481
+2,086
+13% +$105K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$885K 0.54%
+17,995
New +$879K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$863K 0.53%
32,124
-24,546
-43% -$634K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$853K 0.53%
31,428
-6,633
-17% -$169K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$803K 0.49%
13,686
-13,245
-49% -$749K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$802K 0.49%
1,525
-49
-3% -$24.5K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$758K 0.47%
1,905
-15,399
-89% -$5.93M
XOM icon
43
ExxonMobil
XOM
$644B
$745K 0.46%
6,407
+867
+16% +$90.7K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$735K 0.45%
+17,497
New +$686K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$727K 0.45%
+13,627
New +$678K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$724K 0.45%
+9,483
New +$701K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$722K 0.44%
+5,136
New +$689K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$721K 0.44%
+7,651
New +$712K
BTAL icon
49
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$719K 0.44%
39,913
-11,681
-23% -$212K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$718K 0.44%
+7,814
New +$696K
1
2
3 4 5

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Worth Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Worth Asset Management held 151 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Worth Asset Management deployed $13.9M of net new capital in Q1 2024, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 20,610 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.93M trimmed.

  • Worth Asset Management's largest Q1 2024 buy was Broadcom: 20,610 shares worth $2.73M.
  • Worth Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $9.87M increase.
  • Worth Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.93M.
  • Worth Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $9.94M.
  • Worth Asset Management's ten largest holdings make up 49% of its $163M portfolio in Q1 2024.
  • Worth Asset Management opened 42 new positions and closed 34 in Q1 2024.
  • Worth Asset Management's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.