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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 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 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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$26.9M 15.95%
266,610
+86,059
+48% +$8.65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 7.54%
25,382
+24,202
+2,051% +$11.6M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$10.2M 6.03%
+63,311
New +$10.1M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.83M 5.84%
107,155
+22,211
+26% +$2.03M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$4.26M 2.53%
191,930
+170,627
+801% +$3.81M
AAPL icon
6
Apple
AAPL
$4.95T
$4.04M 2.4%
19,185
+143
+0.8% +$26.7K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$3.9M 2.32%
31,585
-7,945
-20% -$803K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.08M 1.83%
15,629
+3,281
+27% +$607K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$2.97M 1.77%
16,315
+14,932
+1,080% +$2.52M
CSHI icon
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.9M 1.72%
58,314
-57,513
-50% -$2.87M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.81M 1.67%
+200,189
New +$2.83M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.61M 1.55%
+22,008
New +$2.61M
GE icon
13
GE Aerospace
GE
$375B
$2.51M 1.49%
15,803
+12,932
+450% +$2.06M
MU icon
14
Micron Technology
MU
$1.02T
$2.48M 1.47%
+18,818
New +$2.37M
MMM icon
15
3M
MMM
$91.9B
$2.45M 1.46%
+23,993
New +$2.34M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.37M 1.41%
32,889
-12,694
-28% -$909K
RTX icon
17
RTX Corp
RTX
$294B
$2.29M 1.36%
+22,834
New +$2.36M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.15M 1.28%
37,958
+6,789
+22% +$384K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$2.04M 1.21%
4,253
-21,687
-84% -$9.75M
NEE icon
20
NextEra Energy
NEE
$185B
$2M 1.19%
+28,301
New +$2.01M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$2M 1.19%
93,387
+7,860
+9% +$162K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.95M 1.16%
30,532
+6,506
+27% +$401K
GS icon
23
Goldman Sachs
GS
$309B
$1.78M 1.06%
+3,944
New +$1.73M
QCOM icon
24
Qualcomm
QCOM
$179B
$1.75M 1.04%
+8,775
New +$1.66M
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.75M 1.04%
3,907
-608
-13% -$257K
1
2 3 4 5

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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 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 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.