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
+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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.56T
$211K 0.11%
+1,109
New +$196K
MSTY icon
127
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$207K 0.11%
+1,575
New +$249K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$206K 0.11%
3,592
-153
-4% -$9.22K
NEE icon
129
NextEra Energy
NEE
$181B
$202K 0.11%
2,817
+1
+0% +$78
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$201K 0.11%
+6,400
New +$197K
REK icon
131
ProShares Short Real Estate
REK
$11.7M
$198K 0.11%
+11,354
New +$190K
EFZ icon
132
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$196K 0.1%
+5,871
New +$190K
XFLT
133
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$195K 0.1%
5,866
-903
-13% -$30.9K
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$12B
$167K 0.09%
17,300
– –
FINS
135
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$139K 0.07%
+10,964
New +$142K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$134K 0.07%
15,870
– –
JRI icon
137
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$122K 0.07%
+10,095
New +$132K
IQI icon
138
Invesco Quality Municipal Securities
IQI
$521M
$102K 0.05%
+10,300
New +$104K
ULTY icon
139
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$97K 0.05%
+1,082
New +$108K
ADBE icon
140
Adobe
ADBE
$99.9B
– –
-3,374
Closed -$1.75M
ADSK icon
141
Autodesk
ADSK
$49.6B
– –
-5,223
Closed -$1.44M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,568
Closed -$969K
AMGN icon
143
Amgen
AMGN
$204B
– –
-1,027
Closed -$331K
BTAL icon
144
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-41,346
Closed -$810K
CHTR icon
145
Charter Communications
CHTR
$17.2B
– –
-2,367
Closed -$767K
COST icon
146
Costco
COST
$423B
– –
-228
Closed -$202K
DHI icon
147
D.R. Horton
DHI
$41B
– –
-1,214
Closed -$232K
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$595M
– –
-13,690
Closed -$151K
DUK icon
149
Duke Energy
DUK
$96.9B
– –
-1,947
Closed -$224K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-9,219
Closed -$465K
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 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.