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
COST icon
126
Costco
COST
$419B
$202K 0.11%
228
-445
-66% -$386K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$12.3B
$181K 0.1%
17,300
– –
ARDC
128
Are Dynamic Credit Allocation Fund
ARDC
$299M
$172K 0.09%
+11,260
New +$171K
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$595M
$151K 0.08%
+13,690
New +$149K
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$138K 0.07%
15,870
– –
AFCG
131
AFC Gamma
AFCG
$63.9M
– –
-14,743
Closed -$123K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,315
Closed -$230K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-24,478
Closed -$515K
BUFQ icon
134
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-7,625
Closed -$225K
CLOZ icon
135
Panagram BBB-B CLO ETF
CLOZ
$791M
– –
-9,625
Closed -$259K
DALN
136
DELISTED
DallasNews
DALN
– –
-18,231
Closed -$65.4K
DBMF icon
137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-21,716
Closed -$653K
DD icon
138
DuPont de Nemours
DD
$18.8B
– –
-17,210
Closed -$1.74M
EEMO icon
139
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.1M
– –
-35,338
Closed -$601K
FCX icon
140
Freeport-McMoran
FCX
$95.8B
– –
-10,204
Closed -$496K
FLTR icon
141
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-11,210
Closed -$286K
GS icon
142
Goldman Sachs
GS
$313B
– –
-3,944
Closed -$1.78M
GSST icon
143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-19,229
Closed -$968K
GXC icon
144
State Street SPDR S&P China ETF
GXC
$477M
– –
-5,263
Closed -$360K
HODL icon
145
VanEck Bitcoin Trust
HODL
$1.07B
– –
-14,976
Closed -$254K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-19,326
Closed -$257K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-6,910
Closed -$737K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,623
Closed -$735K
IYW icon
149
iShares US Technology ETF
IYW
$25B
– –
-10,221
Closed -$1.54M
JBBB icon
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-5,547
Closed -$273K
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
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
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 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.