We are live on ! Find out more
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
NRG icon
101
NRG Energy
NRG
$29.2B
$273K 0.15%
3,000
– –
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$272K 0.15%
3,554
– –
ARCC icon
103
Ares Capital
ARCC
$13.8B
$272K 0.15%
12,991
-34
-0.3% -$706
SHOP icon
104
Shopify
SHOP
$152B
$263K 0.14%
3,287
+25
+0.8% +$1.73K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$261K 0.14%
8,731
-243
-3% -$7.1K
T icon
106
AT&T
T
$162B
$260K 0.14%
11,830
-779
-6% -$15.5K
CVX icon
107
Chevron
CVX
$385B
$260K 0.14%
1,764
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$258K 0.14%
1,819
– –
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$258K 0.14%
+5,182
New +$243K
CRWD icon
110
CrowdStrike
CRWD
$206B
$256K 0.14%
+3,648
New +$259K
SO icon
111
Southern Company
SO
$107B
$253K 0.14%
2,809
-563
-17% -$48.1K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.57T
$253K 0.14%
1,526
-14,789
-91% -$2.48M
ULST icon
113
State Street Ultra Short Term Bond ETF
ULST
$526M
$242K 0.13%
5,931
– –
NEE icon
114
NextEra Energy
NEE
$181B
$238K 0.13%
2,816
-25,485
-90% -$1.99M
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$236K 0.13%
3,745
-12,394
-77% -$746K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$236K 0.13%
+9,052
New +$228K
DHI icon
117
D.R. Horton
DHI
$41B
$232K 0.13%
+1,214
New +$213K
XFLT
118
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$231K 0.13%
+6,769
New +$235K
VST icon
119
Vistra
VST
$52.6B
$225K 0.12%
+1,897
New +$161K
DUK icon
120
Duke Energy
DUK
$96.9B
$224K 0.12%
+1,947
New +$217K
UBER icon
121
Uber
UBER
$146B
$218K 0.12%
2,906
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$213K 0.12%
2,128
-14,470
-87% -$1.35M
WING icon
123
Wingstop
WING
$3.55B
$208K 0.11%
500
-33
-6% -$12.8K
PG icon
124
Procter & Gamble
PG
$338B
$207K 0.11%
+1,197
New +$203K
KO icon
125
Coca-Cola
KO
$374B
$205K 0.11%
+2,852
New +$195K
3 4
5
6 7

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

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.