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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
BTAL icon
51
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$698K 0.41%
35,586
-4,327
-11% -$82.1K
XRT icon
52
State Street SPDR S&P Retail ETF
XRT
$449M
$694K 0.41%
9,258
+313
+3% +$23.4K
AMZN icon
53
Amazon
AMZN
$2.92T
$665K 0.39%
3,439
-198
-5% -$36.4K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$653K 0.39%
21,716
+4,649
+27% +$137K
USDU icon
55
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$638K 0.38%
+23,543
New +$627K
XOM icon
56
ExxonMobil
XOM
$644B
$625K 0.37%
5,433
-974
-15% -$113K
ACA icon
57
Arcosa
ACA
$7.13B
$614K 0.36%
7,360
-50
-0.7% -$4.17K
EEMO icon
58
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$601K 0.36%
+35,338
New +$581K
COST icon
59
Costco
COST
$422B
$572K 0.34%
+673
New +$525K
REK icon
60
ProShares Short Real Estate
REK
$11.7M
$552K 0.33%
+29,235
New +$571K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$527K 0.31%
+15,454
New +$531K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.31%
24,478
-5,035
-17% -$106K
WMT icon
63
Walmart Inc
WMT
$885B
$510K 0.3%
7,529
+2,743
+57% +$173K
PGX icon
64
Invesco Preferred ETF
PGX
$3.81B
$510K 0.3%
44,117
+13,171
+43% +$152K
FCX icon
65
Freeport-McMoran
FCX
$90B
$496K 0.29%
+10,204
New +$514K
RAAX icon
66
VanEck Inflation Allocation ETF
RAAX
$1.12B
$492K 0.29%
+18,068
New +$493K
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$482K 0.29%
+17,301
New +$476K
GDE icon
68
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$468K 0.28%
+13,824
New +$454K
JPM icon
69
JPMorgan Chase
JPM
$935B
$435K 0.26%
2,153
+74
+4% +$14.5K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$435K 0.26%
+4,477
New +$432K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$433K 0.26%
+4,044
New +$432K
SLV icon
72
iShares Silver Trust
SLV
$28B
$403K 0.24%
15,174
+1,344
+10% +$35.3K
V icon
73
Visa
V
$684B
$397K 0.24%
1,512
-514
-25% -$141K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$388K 0.23%
+11,431
New +$392K
RSPC icon
75
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$373K 0.22%
+12,567
New +$366K
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.