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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
+3.97%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.31M
Cap. Flow
+$2.09M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.9%
Holding
175
New
45
Increased
41
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M
4
CRM icon
Salesforce
CRM
+$2.68M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.59M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 3.84%
3 Communication Services 3.57%
4 Consumer Discretionary 3.38%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.92M 1.03%
33,424
-3,374
-9% -$200K
CPSJ
27
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$1.89M 1.01%
75,622
+15,417
+26% +$384K
BKNG icon
28
Booking.com
BKNG
$149B
$1.83M 0.98%
+9,200
New +$1.77M
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.68M 0.9%
3,994
-225
-5% -$95.8K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.54M 0.82%
61,591
-9,575
-13% -$243K
MS icon
31
Morgan Stanley
MS
$331B
$1.5M 0.8%
+11,916
New +$1.47M
TRN icon
32
Trinity Industries
TRN
$2.49B
$1.41M 0.75%
40,168
-500
-1% -$18.1K
DIS icon
33
Walt Disney
DIS
$167B
$1.35M 0.72%
+12,167
New +$1.28M
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.34M 0.72%
5,524
+3,800
+220% +$888K
TMUS icon
35
T-Mobile US
TMUS
$185B
$1.34M 0.72%
+6,068
New +$1.38M
PYPL icon
36
PayPal
PYPL
$48.9B
$1.31M 0.7%
+15,377
New +$1.29M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.68%
26,215
-102
-0.4% -$4.93K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.19M 0.63%
1,539
-91
-6% -$75.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.63%
2,322
-1,218
-34% -$616K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.03M 0.55%
7,794
+1,173
+18% +$162K
SFLR icon
41
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.01M 0.54%
30,982
-620
-2% -$20.3K
UYLD icon
42
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$994K 0.53%
19,473
+7,284
+60% +$373K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$971K 0.52%
8,658
+6,530
+307% +$698K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$940K 0.5%
18,984
+13,802
+266% +$694K
TXN icon
45
Texas Instruments
TXN
$252B
$926K 0.49%
4,936
+626
+15% +$125K
USDU icon
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$905K 0.48%
+32,718
New +$906K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$898K 0.48%
1,525
– –
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$859K 0.46%
5,180
-75
-1% -$12.4K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$849K 0.45%
+5,322
New +$842K
GILD icon
50
Gilead Sciences
GILD
$162B
$828K 0.44%
8,963
-15,111
-63% -$1.36M
1
2
3 4 5

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Worth Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Asset Management held 175 positions worth $187M, up 1.8% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Worth Asset Management's Q4 2024 filing shows 45 new, 41 increased, 42 reduced and 36 closed positions. Its largest new stake was Salesforce: 8,410 shares worth $2.81M. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Worth Asset Management's largest Q4 2024 buy was Salesforce: 8,410 shares worth $2.81M.
  • Worth Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $18.3M increase.
  • Worth Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.8M.
  • Worth Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $3.1M.
  • Worth Asset Management's ten largest holdings make up 46% of its $187M portfolio in Q4 2024.
  • Worth Asset Management opened 45 new positions and closed 36 in Q4 2024.
  • Worth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $187M.

Based on Worth Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.