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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
+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
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$235K 0.14%
+2,935
New +$216K
T icon
102
AT&T
T
$162B
$233K 0.14%
13,246
-134,224
-91% -$2.29M
BUFQ icon
103
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$228K 0.14%
8,065
-5,525
-41% -$153K
NRG icon
104
NRG Energy
NRG
$29.2B
$223K 0.14%
+3,300
New +$185K
RSG icon
105
Republic Services
RSG
$64.5B
$222K 0.14%
+1,160
New +$206K
JNJ icon
106
Johnson & Johnson
JNJ
$613B
$215K 0.13%
1,357
-390
-22% -$62.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.57T
$209K 0.13%
1,383
-490
-26% -$70.1K
ADBE icon
108
Adobe
ADBE
$99.9B
$205K 0.13%
+407
New +$233K
MO icon
109
Altria Group
MO
$114B
$205K 0.13%
+4,699
New +$195K
CVX icon
110
Chevron
CVX
$385B
$202K 0.12%
1,284
-292
-19% -$44.1K
AGNC icon
111
AGNC Investment
AGNC
$12.6B
$193K 0.12%
19,495
– –
AFCG
112
AFC Gamma
AFCG
$62.7M
$183K 0.11%
21,601
– –
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$130K 0.08%
15,870
– –
ACP
114
abrdn Income Credit Strategies Fund
ACP
$630M
$120K 0.07%
17,735
– –
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$12B
$119K 0.07%
14,300
– –
ACRE
116
Ares Commercial Real Estate
ACRE
$236M
$97.2K 0.06%
13,045
+1,358
+12% +$11.8K
DALN
117
DELISTED
DallasNews
DALN
$69.6K 0.04%
18,231
+3,836
+27% +$15.8K
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-6,505
Closed -$203K
AMT icon
119
American Tower
AMT
$80.6B
– –
-9,908
Closed -$2.14M
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-32,723
Closed -$977K
BUFR icon
121
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-11,510
Closed -$306K
BWX icon
122
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-9,957
Closed -$231K
C icon
123
Citigroup
C
$224B
– –
-8,540
Closed -$439K
DUK icon
124
Duke Energy
DUK
$96.9B
– –
-2,194
Closed -$213K
DWSH icon
125
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
– –
-52,619
Closed -$370K
2 3 4
5
6

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JIC
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MIM
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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.