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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
+9.51%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.6M
Cap. Flow
+$13.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
49.27%
Holding
151
New
42
Increased
28
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.34M
4
INTC icon
Intel
INTC
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Industrials 3.3%
3 Financials 2.67%
4 Consumer Discretionary 2.15%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$18.2M 11.19%
180,551
+34,562
+24% +$3.47M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.9M 7.96%
166,498
+52,015
+45% +$4.02M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$11.5M 7.09%
25,940
+23,019
+788% +$9.87M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11M 6.76%
191,346
+95,244
+99% +$5.24M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.8M 4.8%
84,944
+59,554
+235% +$5.46M
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$5.77M 3.55%
115,827
+91,475
+376% +$4.57M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$3.57M 2.2%
39,530
+31,770
+409% +$2.3M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.31M 2.04%
45,583
+5,936
+15% +$431K
AAPL icon
9
Apple
AAPL
$4.95T
$3.27M 2.01%
19,042
-1,428
-7% -$260K
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.73M 1.68%
+20,610
New +$2.55M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.67M 1.64%
+5,489
New +$2.45M
GM icon
12
General Motors
GM
$78.7B
$2.6M 1.6%
+57,360
New +$2.22M
AXP icon
13
American Express
AXP
$229B
$2.57M 1.58%
+11,287
New +$2.34M
CAT icon
14
Caterpillar
CAT
$402B
$2.51M 1.54%
+6,843
New +$2.19M
LRCX icon
15
Lam Research
LRCX
$365B
$2.49M 1.53%
+25,670
New +$2.26M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.47M 1.52%
+9,480
New +$2.33M
AMD icon
17
Advanced Micro Devices
AMD
$807B
$2.39M 1.47%
13,268
-4,333
-25% -$757K
CRM icon
18
Salesforce
CRM
$142B
$2.34M 1.44%
7,785
-178
-2% -$51.4K
AMAT icon
19
Applied Materials
AMAT
$410B
$2.31M 1.42%
+11,207
New +$2.06M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.26M 1.39%
12,348
+2,918
+31% +$515K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.03M 1.25%
18,354
-6,114
-25% -$675K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.9M 1.17%
4,515
-5,795
-56% -$2.35M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.8M 1.11%
31,169
+10,904
+54% +$614K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.77M 1.09%
85,527
-25,284
-23% -$498K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.55M 0.95%
27,050
+2,560
+10% +$141K
1
2 3 4 5

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Worth Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Worth Asset Management held 151 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Worth Asset Management deployed $13.9M of net new capital in Q1 2024, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 20,610 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.93M trimmed.

  • Worth Asset Management's largest Q1 2024 buy was Broadcom: 20,610 shares worth $2.73M.
  • Worth Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $9.87M increase.
  • Worth Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.93M.
  • Worth Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $9.94M.
  • Worth Asset Management's ten largest holdings make up 49% of its $163M portfolio in Q1 2024.
  • Worth Asset Management opened 42 new positions and closed 34 in Q1 2024.
  • Worth Asset Management's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.