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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
GD icon
76
General Dynamics
GD
$104B
$367K 0.22%
1,264
-134
-10% -$39.3K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$361K 0.21%
+18,790
New +$364K
SPQ
78
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$361K 0.21%
+11,984
New +$348K
GXC icon
79
State Street SPDR S&P China ETF
GXC
$462M
$360K 0.21%
+5,263
New +$371K
RSBT icon
80
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$355K 0.21%
+19,405
New +$352K
AVGO icon
81
Broadcom
AVGO
$1.85T
$340K 0.2%
2,120
-18,490
-90% -$2.59M
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$338K 0.2%
670
-4,819
-88% -$2.34M
UNH icon
83
UnitedHealth
UNH
$376B
$332K 0.2%
651
-59
-8% -$28.9K
SPBC icon
84
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$326K 0.19%
9,455
-11,011
-54% -$368K
ACP
85
abrdn Income Credit Strategies Fund
ACP
$635M
$324K 0.19%
47,830
+30,095
+170% +$202K
RSST icon
86
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$324K 0.19%
+13,203
New +$313K
MET icon
87
MetLife
MET
$61.9B
$304K 0.18%
4,324
+1
+0% +$71
TSLX icon
88
Sixth Street Specialty
TSLX
$1.63B
$302K 0.18%
14,156
+1,037
+8% +$22.1K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$296K 0.18%
14,148
-9,516
-40% -$193K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$290K 0.17%
+6,012
New +$274K
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$287K 0.17%
3,554
-4,342
-55% -$355K
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.94B
$286K 0.17%
11,210
-770
-6% -$19.6K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$280K 0.17%
514
– –
CVX icon
94
Chevron
CVX
$392B
$276K 0.16%
1,764
+480
+37% +$76.5K
JBBB icon
95
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$273K 0.16%
+5,547
New +$272K
SVOL icon
96
Simplify Volatility Premium ETF
SVOL
$521M
$273K 0.16%
12,141
-9,599
-44% -$216K
ARCC icon
97
Ares Capital
ARCC
$13.5B
$271K 0.16%
+13,025
New +$272K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K 0.16%
11,866
-182
-2% -$4.13K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$270K 0.16%
11,074
-202
-2% -$4.89K
SCHJ icon
100
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$266K 0.16%
11,018
-178
-2% -$4.28K
2 3
4
5 6

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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.