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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$818K 0.44%
+3,700
New +$844K
GDE icon
52
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$817K 0.44%
22,031
+5,566
+34% +$214K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$810K 0.43%
+18,916
New +$860K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.77B
$806K 0.43%
+38,248
New +$807K
AMZN icon
55
Amazon
AMZN
$2.92T
$798K 0.43%
3,638
+76
+2% +$15.5K
IBM icon
56
IBM
IBM
$211B
$771K 0.41%
3,508
-5,438
-61% -$1.21M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$706K 0.38%
14,389
+54
+0.4% +$2.7K
WMT icon
58
Walmart Inc
WMT
$885B
$673K 0.36%
7,453
+6
+0.1% +$521
ACA icon
59
Arcosa
ACA
$7.13B
$666K 0.36%
6,885
-500
-7% -$50.3K
SPBC icon
60
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$653K 0.35%
16,919
+7,139
+73% +$274K
GE icon
61
GE Aerospace
GE
$374B
$645K 0.34%
3,866
-951
-20% -$170K
V icon
62
Visa
V
$684B
$633K 0.34%
2,003
+79
+4% +$23.8K
XOM icon
63
ExxonMobil
XOM
$644B
$618K 0.33%
5,748
+174
+3% +$20.4K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$609K 0.33%
14,187
-6,357
-31% -$278K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$596K 0.32%
+24,192
New +$571K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$583K 0.31%
10,309
-30,202
-75% -$1.69M
AVGO icon
67
Broadcom
AVGO
$1.85T
$533K 0.28%
2,299
-14,795
-87% -$2.74M
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$494K 0.26%
19,113
+1,655
+9% +$44K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$483K 0.26%
+17,441
New +$497K
RSPG icon
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$483K 0.26%
6,322
+2,768
+78% +$221K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$479K 0.26%
818
+103
+14% +$60.5K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$474K 0.25%
17,360
-9,460
-35% -$269K
FBY icon
73
YieldMax META Option Income Strategy ETF
FBY
$101M
$471K 0.25%
+24,711
New +$480K
PYPY icon
74
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.7M
$454K 0.24%
+5,071
New +$468K
MMM icon
75
3M
MMM
$90.9B
$450K 0.24%
3,485
-17,468
-83% -$2.29M
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.