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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
+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
LMT icon
151
Lockheed Martin
LMT
$135B
– –
-479
Closed -$224K
MU icon
152
Micron Technology
MU
$937B
– –
-18,818
Closed -$2.48M
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-200,189
Closed -$2.81M
PGX icon
154
Invesco Preferred ETF
PGX
$3.8B
– –
-44,117
Closed -$510K
QCOM icon
155
Qualcomm
QCOM
$159B
– –
-8,775
Closed -$1.75M
RAAX icon
156
VanEck Inflation Allocation ETF
RAAX
$1.15B
– –
-18,068
Closed -$492K
REK icon
157
ProShares Short Real Estate
REK
$11.7M
– –
-29,235
Closed -$552K
RSBT icon
158
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
– –
-19,405
Closed -$355K
RSST icon
159
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
– –
-13,203
Closed -$324K
RTX icon
160
RTX Corp
RTX
$292B
– –
-22,834
Closed -$2.29M
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-29,570
Closed -$785K
SCHF icon
162
Schwab International Equity ETF
SCHF
$67.1B
– –
-18,790
Closed -$361K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-13,420
Closed -$1.48M
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$4.03B
– –
-17,301
Closed -$482K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-13,807
Closed -$708K
SVOL icon
166
Simplify Volatility Premium ETF
SVOL
$521M
– –
-12,141
Closed -$273K
USDU icon
167
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-23,543
Closed -$638K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-22,008
Closed -$2.61M
XRT icon
169
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-9,258
Closed -$694K
3 4 5 6
7

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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 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.