We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$372B
$351K 0.22%
710
-3,586
-83% -$1.82M
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$341K 0.21%
+6,934
New +$330K
IMVP
78
Invesco India ETF
IMVP
$115M
$340K 0.21%
12,734
-38,788
-75% -$1.02M
RSPM icon
79
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$324K 0.2%
+8,930
New +$299K
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$321K 0.2%
+18,123
New +$318K
MET icon
81
MetLife
MET
$61.9B
$320K 0.2%
4,323
+1
+0% +$70
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$318K 0.2%
15,520
-38,646
-71% -$778K
ABBV icon
83
AbbVie
ABBV
$432B
$317K 0.2%
1,741
– –
SLV icon
84
iShares Silver Trust
SLV
$28.8B
$315K 0.19%
13,830
-1,353
-9% -$28.9K
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$307K 0.19%
3,088
-865
-22% -$85.9K
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$2.97B
$306K 0.19%
+11,980
New +$304K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$298K 0.18%
+10,278
New +$296K
WMT icon
88
Walmart Inc
WMT
$884B
$288K 0.18%
+4,786
New +$274K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.72B
$281K 0.17%
13,119
+1,114
+9% +$23.9K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$277K 0.17%
12,048
-7,098
-37% -$163K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$277K 0.17%
11,276
-6,340
-36% -$156K
NFLX icon
92
Netflix
NFLX
$305B
$271K 0.17%
+4,470
New +$252K
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$271K 0.17%
11,196
-7,198
-39% -$174K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$269K 0.17%
514
-368
-42% -$183K
SHOP icon
95
Shopify
SHOP
$159B
$251K 0.15%
3,250
-960
-23% -$75.8K
SO icon
96
Southern Company
SO
$107B
$242K 0.15%
3,372
-178
-5% -$12.3K
HD icon
97
Home Depot
HD
$349B
$242K 0.15%
630
– –
UBER icon
98
Uber
UBER
$147B
$241K 0.15%
+3,129
New +$225K
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$526M
$240K 0.15%
5,931
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$239K 0.15%
1,819
– –
2 3
4
5 6

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

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.