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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
+7.03%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.5M
Cap. Flow
+$7.07M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.76%
Holding
169
New
40
Increased
44
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.86M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 5.97%
3 Industrials 3.41%
4 Consumer Staples 1.78%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.79M 0.97%
71,166
-120,764
-63% -$2.86M
ADBE icon
27
Adobe
ADBE
$99.5B
$1.75M 0.95%
+3,374
New +$1.85M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.73M 0.94%
3,540
-713
-17% -$337K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.9%
5,875
+2,177
+59% +$594K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.52M 0.83%
23,635
+1,705
+8% +$106K
CPSJ
31
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$1.49M 0.81%
+60,205
New +$1.46M
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.44M 0.79%
1,630
-111
-6% -$99.8K
ADSK icon
33
Autodesk
ADSK
$49.5B
$1.44M 0.78%
+5,223
New +$1.31M
TRN icon
34
Trinity Industries
TRN
$2.49B
$1.42M 0.77%
40,668
– –
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$1.36M 0.74%
+2,775
New +$1.29M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 0.67%
7,988
-3,772
-32% -$572K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.66%
10,778
+6,734
+167% +$745K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.65%
26,317
+8,731
+50% +$381K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.64%
46,280
+35,206
+318% +$880K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.56%
+16,164
New +$1M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.55%
42,860
+30,994
+261% +$726K
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.01M 0.55%
31,602
+2,288
+8% +$71.3K
CARY icon
43
Angel Oak Income ETF
CARY
$1.37B
$995K 0.54%
+46,966
New +$985K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$969K 0.53%
9,568
+5,091
+114% +$508K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29B
$931K 0.51%
18,295
-10,716
-37% -$544K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$919K 0.5%
20,544
+685
+3% +$30.2K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$911K 0.5%
33,974
+25,516
+302% +$674K
GE icon
48
GE Aerospace
GE
$374B
$908K 0.49%
4,817
-10,986
-70% -$1.86M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$897K 0.49%
+6,621
New +$842K
SCHQ
50
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$890K 0.48%
+25,446
New +$875K
1
2
3 4 5

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Worth Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Worth Asset Management held 169 positions worth $184M, up 9.2% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Worth Asset Management deployed $7.07M of net new capital in Q3 2024, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 119,913 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $20M trimmed.

  • Worth Asset Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 119,913 shares worth $11.8M.
  • Worth Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.65M increase.
  • Worth Asset Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20M.
  • Worth Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $2.81M.
  • Worth Asset Management's ten largest holdings make up 45% of its $184M portfolio in Q3 2024.
  • Worth Asset Management opened 40 new positions and closed 39 in Q3 2024.
  • Worth Asset Management's portfolio value rose 9.2% quarter-over-quarter to $184M.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.