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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
UNH icon
76
UnitedHealth
UNH
$377B
$442K 0.24%
873
-535
-38% -$304K
SPQ
77
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$426K 0.23%
15,658
+2,318
+17% +$72.5K
JPM icon
78
JPMorgan Chase
JPM
$937B
$424K 0.23%
1,769
+36
+2% +$8.38K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$419K 0.22%
15,021
+5,969
+66% +$163K
CVX icon
80
Chevron
CVX
$385B
$390K 0.21%
2,695
+931
+53% +$143K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$385K 0.21%
+3,459
New +$388K
XYZY
82
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.4M
$383K 0.2%
+4,229
New +$406K
RSPC icon
83
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$382K 0.2%
11,180
+1,237
+12% +$42.2K
MLPA icon
84
Global X MLP ETF
MLPA
$2.29B
$374K 0.2%
+7,564
New +$371K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.2%
+15,225
New +$369K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$365K 0.2%
+4,691
New +$370K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$361K 0.19%
4,591
-1,572
-26% -$125K
OARK icon
88
YieldMax Innovation Option Income Strategy ETF
OARK
$31.4M
$354K 0.19%
+6,964
New +$368K
ARCC icon
89
Ares Capital
ARCC
$13.8B
$348K 0.19%
15,918
+2,927
+23% +$63.1K
MET icon
90
MetLife
MET
$62B
$346K 0.18%
4,226
-99
-2% -$8.24K
HD icon
91
Home Depot
HD
$339B
$345K 0.18%
886
+13
+1% +$5.31K
FBCG
92
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$341K 0.18%
+7,361
New +$334K
GD icon
93
General Dynamics
GD
$103B
$333K 0.18%
1,264
– –
CRWD icon
94
CrowdStrike
CRWD
$206B
$321K 0.17%
3,752
+104
+3% +$8.64K
ECC
95
Eagle Point Credit Company
ECC
$506M
$317K 0.17%
35,733
-29,914
-46% -$280K
RSPD icon
96
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$312K 0.17%
+5,844
New +$312K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.8B
$305K 0.16%
+1,603
New +$309K
RSSB icon
98
Return Stacked Global Stocks & Bonds ETF
RSSB
$516M
$303K 0.16%
+13,026
New +$316K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$303K 0.16%
13,335
-714
-5% -$16.3K
TSLX icon
100
Sixth Street Specialty
TSLX
$1.68B
$302K 0.16%
14,190
+17
+0.1% +$353
2 3
4
5 6

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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.