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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$717K 0.44%
+3,495
New +$689K
IYW icon
52
iShares US Technology ETF
IYW
$24.1B
$711K 0.44%
+5,264
New +$685K
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$329M
$707K 0.43%
+8,945
New +$653K
SPBC icon
54
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$692K 0.43%
20,466
-29,499
-59% -$915K
AMZN icon
55
Amazon
AMZN
$3.06T
$656K 0.4%
3,637
+1,849
+103% +$309K
RSPG icon
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$656K 0.4%
+7,896
New +$591K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$653K 0.4%
+4,423
New +$635K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22B
$653K 0.4%
+9,151
New +$620K
ACA icon
59
Arcosa
ACA
$7.14B
$636K 0.39%
7,410
– –
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.78B
$624K 0.38%
29,513
-53,680
-65% -$1.13M
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$609K 0.38%
+11,943
New +$574K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.8B
$601K 0.37%
+3,429
New +$569K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$567K 0.35%
+1,180
New +$540K
V icon
64
Visa
V
$683B
$565K 0.35%
2,026
+256
+14% +$70.7K
SFLR icon
65
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$547K 0.34%
18,230
+9,484
+108% +$270K
OILK icon
66
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$530K 0.33%
+11,094
New +$495K
SVOL icon
67
Simplify Volatility Premium ETF
SVOL
$521M
$493K 0.3%
21,740
-23,659
-52% -$539K
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$489K 0.3%
+17,067
New +$461K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.9B
$482K 0.3%
23,664
-6,129
-21% -$119K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$452K 0.28%
21,303
-218,858
-91% -$4.34M
JPM icon
71
JPMorgan Chase
JPM
$937B
$416K 0.26%
2,079
+468
+29% +$84.4K
GE icon
72
GE Aerospace
GE
$383B
$402K 0.25%
2,871
+276
+11% +$32.5K
GD icon
73
General Dynamics
GD
$103B
$395K 0.24%
1,398
-161
-10% -$43.1K
IBM icon
74
IBM
IBM
$213B
$368K 0.23%
1,928
+245
+15% +$44.7K
PGX icon
75
Invesco Preferred ETF
PGX
$3.8B
$368K 0.23%
30,946
+5,875
+23% +$69.2K
1 2
3
4 5

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JIC
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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.