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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
NFLX icon
101
Netflix
NFLX
$299B
$265K 0.16%
3,920
-550
-12% -$34.4K
SO icon
102
Southern Company
SO
$109B
$262K 0.16%
3,372
– –
ABBV icon
103
AbbVie
ABBV
$443B
$260K 0.15%
1,516
-225
-13% -$37.3K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$260K 0.15%
+8,974
New +$253K
CLOZ icon
105
Panagram BBB-B CLO ETF
CLOZ
$784M
$259K 0.15%
+9,625
New +$258K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.31B
$257K 0.15%
+19,326
New +$271K
HODL icon
107
VanEck Bitcoin Trust
HODL
$1.05B
$254K 0.15%
+14,976
New +$278K
IBM icon
108
IBM
IBM
$211B
$251K 0.15%
1,452
-476
-25% -$82.7K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$250K 0.15%
12,490
-3,030
-20% -$61.1K
T icon
110
AT&T
T
$159B
$241K 0.14%
12,609
-637
-5% -$11.1K
ULST icon
111
State Street Ultra Short Term Bond ETF
ULST
$527M
$240K 0.14%
5,931
– –
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$235K 0.14%
1,607
+250
+18% +$37.2K
NRG icon
113
NRG Energy
NRG
$28.3B
$234K 0.14%
3,000
-300
-9% -$23.2K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$231K 0.14%
1,819
– –
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$230K 0.14%
2,315
-773
-25% -$76.7K
BUFQ icon
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$225K 0.13%
7,625
-440
-5% -$12.6K
WING icon
117
Wingstop
WING
$3.53B
$225K 0.13%
+533
New +$205K
LMT icon
118
Lockheed Martin
LMT
$134B
$224K 0.13%
+479
New +$221K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$220K 0.13%
+8,458
New +$219K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.13%
8,481
-23,643
-74% -$615K
SHOP icon
121
Shopify
SHOP
$152B
$215K 0.13%
3,262
+12
+0.4% +$796
UBER icon
122
Uber
UBER
$143B
$211K 0.13%
2,906
-223
-7% -$15.5K
HD icon
123
Home Depot
HD
$331B
$201K 0.12%
583
-47
-7% -$16K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$12B
$172K 0.1%
17,300
+3,000
+21% +$29.1K
ECC
125
Eagle Point Credit Company
ECC
$512M
$144K 0.09%
+14,280
New +$145K
3 4
5
6 7

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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.