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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
TXN icon
51
Texas Instruments
TXN
$245B
$890K 0.48%
4,310
+167
+4% +$33.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$880K 0.48%
1,525
– –
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$827K 0.45%
5,255
+9
+0.2% +$1.34K
UNH icon
54
UnitedHealth
UNH
$378B
$823K 0.45%
1,408
+757
+116% +$428K
BTAL icon
55
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$810K 0.44%
41,346
+5,760
+16% +$115K
CHTR icon
56
Charter Communications
CHTR
$17.3B
$767K 0.42%
+2,367
New +$796K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$756K 0.41%
26,820
+18,339
+216% +$500K
ACP
58
abrdn Income Credit Strategies Fund
ACP
$631M
$742K 0.4%
112,032
+64,202
+134% +$419K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$721K 0.39%
+14,335
New +$712K
NFLX icon
60
Netflix
NFLX
$305B
$707K 0.38%
9,970
+6,050
+154% +$405K
ACA icon
61
Arcosa
ACA
$7.13B
$700K 0.38%
7,385
+25
+0.3% +$2.18K
AMZN icon
62
Amazon
AMZN
$3.07T
$664K 0.36%
3,562
+123
+4% +$22.4K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
$661K 0.36%
+28,540
New +$625K
XOM icon
64
ExxonMobil
XOM
$643B
$653K 0.36%
5,574
+141
+3% +$16.3K
ECC
65
Eagle Point Credit Company
ECC
$508M
$647K 0.35%
65,647
+51,367
+360% +$509K
GDE icon
66
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$638K 0.35%
16,465
+2,641
+19% +$94.9K
UYLD icon
67
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$624K 0.34%
+12,189
New +$624K
WMT icon
68
Walmart Inc
WMT
$880B
$601K 0.33%
7,447
-82
-1% -$6.02K
FXB icon
69
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$585K 0.32%
+4,543
New +$568K
ORC
70
Orchid Island Capital
ORC
$1.3B
$557K 0.3%
67,749
+53,011
+360% +$437K
V icon
71
Visa
V
$683B
$529K 0.29%
1,924
+412
+27% +$111K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$505K 0.27%
+21,006
New +$496K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$495K 0.27%
+6,163
New +$485K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$473K 0.26%
21,982
+9,492
+76% +$197K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$465K 0.25%
9,219
+3,207
+53% +$158K
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.