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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
EPV icon
126
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
-2,321
Closed -$99.7K
ETN icon
127
Eaton
ETN
$170B
– –
-1,097
Closed -$264K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-13,758
Closed -$170K
EUM icon
129
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-19,821
Closed -$561K
FXB icon
130
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-7,495
Closed -$920K
HIGH icon
131
Simplify Enhanced Income ETF
HIGH
$71.9M
– –
-32,497
Closed -$798K
INTC icon
132
Intel
INTC
$509B
– –
-55,332
Closed -$2.78M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,764
Closed -$209K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,188
Closed -$463K
QCOM icon
135
Qualcomm
QCOM
$171B
– –
-16,412
Closed -$2.37M
REK icon
136
ProShares Short Real Estate
REK
$11.7M
– –
-41,575
Closed -$758K
RWM icon
137
ProShares Short Russell2000
RWM
$129M
– –
-27,412
Closed -$578K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-58,100
Closed -$1.2M
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-72,986
Closed -$1.77M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-121,204
Closed -$9.94M
SJB icon
141
ProShares Short High Yield
SJB
$47.7M
– –
-29,079
Closed -$501K
SMMT icon
142
Summit Therapeutics
SMMT
$10.4B
– –
-10,956
Closed -$28.6K
SNSR icon
143
Global X Internet of Things ETF
SNSR
$220M
– –
-5,780
Closed -$204K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,027
Closed -$299K
TLTW icon
145
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-15,485
Closed -$425K
TRV icon
146
Travelers Companies
TRV
$78B
– –
-11,553
Closed -$2.2M
USDU icon
147
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-23,476
Closed -$589K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,084
Closed -$312K
VZ icon
149
Verizon
VZ
$195B
– –
-51,628
Closed -$1.95M
WING icon
150
Wingstop
WING
$3.55B
– –
-1,000
Closed -$257K
2 3 4 5
6

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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.