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
+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
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$131K 0.08%
15,870
– –
AFCG
127
AFC Gamma
AFCG
$61.4M
$123K 0.07%
14,743
-6,858
-32% -$56.4K
ORC
128
Orchid Island Capital
ORC
$1.3B
$123K 0.07%
+14,738
New +$125K
DALN
129
DELISTED
DallasNews
DALN
$65.4K 0.04%
18,231
– –
ACRE
130
Ares Commercial Real Estate
ACRE
$236M
– –
-13,045
Closed -$97.2K
ADBE icon
131
Adobe
ADBE
$99.5B
– –
-407
Closed -$205K
AGNC icon
132
AGNC Investment
AGNC
$12.4B
– –
-19,495
Closed -$193K
AMAT icon
133
Applied Materials
AMAT
$403B
– –
-11,207
Closed -$2.31M
AMD icon
134
Advanced Micro Devices
AMD
$776B
– –
-13,268
Closed -$2.39M
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-10,278
Closed -$298K
AXP icon
136
American Express
AXP
$227B
– –
-11,287
Closed -$2.57M
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-17,995
Closed -$885K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-6,934
Closed -$341K
CAT icon
139
Caterpillar
CAT
$375B
– –
-6,843
Closed -$2.51M
CRM icon
140
Salesforce
CRM
$151B
– –
-7,785
Closed -$2.34M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,905
Closed -$758K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-9,151
Closed -$653K
GM icon
143
General Motors
GM
$80.4B
– –
-57,360
Closed -$2.6M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-166,498
Closed -$12.9M
IAU icon
145
iShares Gold Trust
IAU
$62.9B
– –
-17,497
Closed -$735K
LRCX icon
146
Lam Research
LRCX
$367B
– –
-25,670
Closed -$2.49M
MO icon
147
Altria Group
MO
$114B
– –
-4,699
Closed -$205K
OILK icon
148
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-11,094
Closed -$530K
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-18,123
Closed -$321K
IMVP
150
Invesco India ETF
IMVP
$125M
– –
-12,734
Closed -$340K
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
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 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

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.