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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$301K 0.16%
514
– –
BLOK icon
102
Amplify Blockchain Technology ETF
BLOK
$1.1B
$300K 0.16%
+6,948
New +$312K
BDGS icon
103
Bridges Capital Tactical ETF
BDGS
$42.8M
$299K 0.16%
+9,471
New +$298K
T icon
104
AT&T
T
$162B
$275K 0.15%
12,095
+265
+2% +$5.96K
ACP
105
abrdn Income Credit Strategies Fund
ACP
$631M
$275K 0.15%
46,071
-65,961
-59% -$422K
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$274K 0.15%
8,981
+250
+3% +$7.58K
SHOP icon
107
Shopify
SHOP
$152B
$271K 0.14%
2,547
-740
-23% -$72K
NRG icon
108
NRG Energy
NRG
$29.2B
$271K 0.14%
3,000
– –
SCUS
109
Schwab Ultra-Short Income ETF
SCUS
$241M
$270K 0.14%
+10,730
New +$270K
ABBV icon
110
AbbVie
ABBV
$433B
$269K 0.14%
1,516
-9,714
-87% -$1.79M
SCHJ icon
111
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$269K 0.14%
11,018
– –
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.14%
11,022
-35,258
-76% -$868K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$263K 0.14%
1,388
-138
-9% -$24.1K
VST icon
114
Vistra
VST
$52.6B
$262K 0.14%
1,897
– –
SLV icon
115
iShares Silver Trust
SLV
$28B
$258K 0.14%
9,780
-494
-5% -$14.1K
CARY icon
116
Angel Oak Income ETF
CARY
$1.38B
$251K 0.13%
12,187
-34,779
-74% -$726K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$240K 0.13%
1,819
– –
ULST icon
118
State Street Ultra Short Term Bond ETF
ULST
$526M
$240K 0.13%
5,931
– –
JNJ icon
119
Johnson & Johnson
JNJ
$613B
$232K 0.12%
1,605
-180
-10% -$27.9K
SO icon
120
Southern Company
SO
$107B
$231K 0.12%
2,809
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$226K 0.12%
5,976
-5,464
-48% -$217K
ARDC
122
Are Dynamic Credit Allocation Fund
ARDC
$298M
$226K 0.12%
14,942
+3,682
+33% +$55.9K
RSST icon
123
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$219K 0.12%
+9,177
New +$220K
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$218K 0.12%
+1,765
New +$224K
BGH
125
Barings Global Short Duration High Yield Fund
BGH
$283M
$215K 0.12%
+13,940
New +$217K
3 4
5
6 7

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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.