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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
+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
FXB icon
151
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
– –
-4,543
Closed -$585K
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,491
Closed -$418K
ISRG icon
153
Intuitive Surgical
ISRG
$134B
– –
-2,775
Closed -$1.36M
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-18,295
Closed -$931K
JPO
155
YieldMax JP Option Income Strategy ETF
JPO
$50.7M
– –
-20,797
Closed -$376K
KO icon
156
Coca-Cola
KO
$377B
– –
-2,852
Closed -$205K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-10,778
Closed -$1.22M
ORC
158
Orchid Island Capital
ORC
$1.3B
– –
-67,749
Closed -$557K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-21,982
Closed -$473K
PG icon
160
Procter & Gamble
PG
$340B
– –
-1,197
Closed -$207K
PM icon
161
Philip Morris
PM
$296B
– –
-16,925
Closed -$2.05M
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.5B
– –
-28,540
Closed -$661K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
– –
-33,974
Closed -$911K
SCHQ
164
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-25,446
Closed -$890K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-42,860
Closed -$1.02M
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-21,006
Closed -$505K
UBER icon
167
Uber
UBER
$146B
– –
-2,906
Closed -$218K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-28,450
Closed -$2.77M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$120B
– –
-828
Closed -$385K
WING icon
170
Wingstop
WING
$3.56B
– –
-500
Closed -$208K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.56B
– –
-4,451
Closed -$440K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-37,324
Closed -$3.1M
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-7,988
Closed -$1.23M
XOMO icon
174
YieldMax XOM Option Income Strategy ETF
XOMO
$39.3M
– –
-22,678
Closed -$386K
YMAX icon
175
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
– –
-24,347
Closed -$434K
3 4 5 6
7

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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.