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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$462K 0.25%
11,440
-4,014
-26% -$149K
TSLA icon
77
Tesla
TSLA
$1.28T
$450K 0.24%
+1,721
New +$392K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$450K 0.24%
+17,458
New +$433K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$440K 0.24%
4,451
-11,788
-73% -$1.16M
YMAX icon
80
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
$434K 0.24%
+24,347
New +$444K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.7B
$418K 0.23%
10,491
-940
-8% -$35.6K
SPQ
82
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$415K 0.23%
13,340
+1,356
+11% +$41K
META icon
83
Meta Platforms (Facebook)
META
$1.48T
$409K 0.22%
715
+45
+7% +$23.2K
XOMO icon
84
YieldMax XOM Option Income Strategy ETF
XOMO
$38.4M
$386K 0.21%
+22,678
New +$385K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$385K 0.21%
+828
New +$398K
GD icon
86
General Dynamics
GD
$103B
$382K 0.21%
1,264
– –
JPO
87
YieldMax JP Option Income Strategy ETF
JPO
$50.6M
$376K 0.2%
+20,797
New +$393K
JPM icon
88
JPMorgan Chase
JPM
$950B
$365K 0.2%
1,733
-420
-20% -$88.5K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$365K 0.2%
1,724
-1,881
-52% -$377K
MET icon
90
MetLife
MET
$61.1B
$357K 0.19%
4,325
+1
+0% +$75
SPBC icon
91
Simplify US Equity PLUS GBTC ETF
SPBC
$44.8M
$356K 0.19%
9,780
+325
+3% +$11.4K
HD icon
92
Home Depot
HD
$340B
$354K 0.19%
873
+290
+50% +$106K
AMGN icon
93
Amgen
AMGN
$204B
$331K 0.18%
+1,027
New +$336K
RSPC icon
94
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$325K 0.18%
9,943
-2,624
-21% -$81.3K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.2B
$312K 0.17%
14,049
-99
-0.7% -$2.11K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$295K 0.16%
514
– –
SLV icon
97
iShares Silver Trust
SLV
$28.8B
$292K 0.16%
10,274
-4,900
-32% -$132K
TSLX icon
98
Sixth Street Specialty
TSLX
$1.67B
$291K 0.16%
14,173
+17
+0.1% +$357
JNJ icon
99
Johnson & Johnson
JNJ
$606B
$289K 0.16%
1,785
+178
+11% +$28.4K
SCHJ icon
100
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$273K 0.15%
11,018
– –
2 3
4
5 6

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JIC
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PIC
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MIM
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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.