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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$12.6M 6.86%
72,279
+8,968
+14% +$1.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.8M 6.4%
+119,913
New +$11.6M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.9M 5.91%
+25,693
New +$10.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.3M 5.59%
+104,862
New +$10.1M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.86M 4.28%
85,629
-21,526
-20% -$1.97M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.89M 3.75%
102,020
+71,488
+234% +$4.65M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.8M 3.7%
67,517
-199,093
-75% -$20M
AAPL icon
8
Apple
AAPL
$4.95T
$5.54M 3.02%
23,794
+4,609
+24% +$1.03M
CSHI icon
9
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.91M 2.67%
98,502
+40,188
+69% +$2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.76M 2.59%
9,018
-16,364
-64% -$8.32M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.39M 2.39%
58,463
+25,574
+78% +$1.89M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.1M 1.68%
37,324
+24,747
+197% +$1.99M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.03M 1.65%
15,077
-552
-4% -$108K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.95M 1.6%
17,094
+14,974
+706% +$2.4M
MMM icon
15
3M
MMM
$91.9B
$2.86M 1.56%
20,953
-3,040
-13% -$372K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$2.77M 1.51%
+28,450
New +$2.62M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$2.39M 1.3%
19,707
-11,878
-38% -$1.4M
ABBV icon
18
AbbVie
ABBV
$454B
$2.22M 1.21%
11,230
+9,714
+641% +$1.81M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.19M 1.19%
36,798
-1,160
-3% -$66.7K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$2.1M 1.14%
+40,511
New +$1.9M
PM icon
21
Philip Morris
PM
$305B
$2.05M 1.12%
+16,925
New +$1.97M
GILD icon
22
Gilead Sciences
GILD
$162B
$2.02M 1.1%
+24,074
New +$1.84M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.98M 1.08%
87,648
-5,739
-6% -$125K
IBM icon
24
IBM
IBM
$204B
$1.98M 1.08%
8,946
+7,494
+516% +$1.47M
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.82M 0.99%
4,219
+312
+8% +$133K
1
2 3 4 5

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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.