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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
+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
RSG icon
151
Republic Services
RSG
$64.8B
– –
-1,160
Closed -$222K
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-11,943
Closed -$609K
RSPM icon
153
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-8,930
Closed -$324K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-7,651
Closed -$721K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-31,428
Closed -$853K
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-2,935
Closed -$235K
TBF icon
157
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-46,779
Closed -$1.08M
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-9,480
Closed -$2.47M
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-191,346
Closed -$11M
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,429
Closed -$601K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-31,234
Closed -$1.47M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-11,149
Closed -$1.4M
3 4 5 6
7

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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.