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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
+4.34%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.85M
Cap. Flow
+$1.03M
Cap. Flow %
0.61%
Top 10 Hldgs %
47.93%
Holding
162
New
45
Increased
35
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.65M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.81M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.75M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.87M
5
GM icon
General Motors
GM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.15%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$1.74M 1.03%
+17,210
New +$1.69M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.71M 1.02%
11,760
+7,337
+166% +$1.05M
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.58M 0.94%
1,741
-10
-0.6% -$8K
IYW icon
29
iShares US Technology ETF
IYW
$22.6B
$1.54M 0.91%
10,221
+4,957
+94% +$685K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.51M 0.9%
16,598
+8,784
+112% +$780K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.51M 0.89%
16,239
+3,658
+29% +$328K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 0.88%
13,420
-4,934
-27% -$544K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.48M 0.88%
29,011
+10,530
+57% +$534K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.38M 0.82%
21,930
-5,120
-19% -$299K
TRN icon
35
Trinity Industries
TRN
$2.92B
$1.22M 0.72%
40,668
-2,650
-6% -$77.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$989K 0.59%
3,698
-500
-12% -$129K
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$968K 0.58%
+19,229
New +$966K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$963K 0.57%
12,577
+3,094
+33% +$236K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$946K 0.56%
16,139
+2,453
+18% +$144K
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$906K 0.54%
29,314
+11,084
+61% +$332K
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$853K 0.51%
+19,859
New +$850K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$835K 0.5%
1,525
– –
TXN icon
43
Texas Instruments
TXN
$248B
$806K 0.48%
4,143
-1,670
-29% -$309K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$785K 0.47%
+29,570
New +$771K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$739K 0.44%
3,605
+110
+3% +$22.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$737K 0.44%
+6,910
New +$739K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$735K 0.44%
+3,623
New +$732K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$734K 0.44%
5,246
+110
+2% +$15.3K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$723K 0.43%
17,586
-16,138
-48% -$664K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$708K 0.42%
13,807
+180
+1% +$9.29K
1
2
3 4 5

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Worth Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Worth Asset Management held 162 positions worth $168M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Worth Asset Management's Q2 2024 filing shows 45 new, 35 increased, 42 reduced and 33 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 63,311 shares worth $10.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Worth Asset Management's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 63,311 shares worth $10.2M.
  • Worth Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11.6M increase.
  • Worth Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.75M.
  • Worth Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $12.9M.
  • Worth Asset Management's ten largest holdings make up 48% of its $168M portfolio in Q2 2024.
  • Worth Asset Management opened 45 new positions and closed 33 in Q2 2024.
  • Worth Asset Management's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Worth Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.