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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 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 Small-Cap Value ETF
VBR
+$2.59M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard 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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$25.1M 13.39%
249,915
+182,398
+270% +$18.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.3M 6.59%
135,008
+49,379
+58% +$4.52M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$10.3M 5.5%
150,516
+134,352
+831% +$9.03M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.1M 5.4%
23,766
-1,927
-8% -$834K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.17M 3.83%
104,047
+2,027
+2% +$141K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$5.43M 2.9%
10,075
+1,057
+12% +$573K
AAPL icon
7
Apple
AAPL
$4.95T
$4.67M 2.49%
18,644
-5,150
-22% -$1.21M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.22M 2.26%
20,062
+4,985
+33% +$1.04M
TSLA icon
9
Tesla
TSLA
$1.22T
$3.36M 1.79%
8,314
+6,593
+383% +$2.12M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$3.23M 1.73%
11,156
+5,281
+90% +$1.54M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.11M 1.66%
43,238
-15,225
-26% -$1.11M
CRM icon
12
Salesforce
CRM
$142B
$2.81M 1.5%
+8,410
New +$2.68M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.78M 1.49%
16,445
-55,834
-77% -$9.8M
NFLX icon
14
Netflix
NFLX
$293B
$2.76M 1.47%
30,940
+20,970
+210% +$1.73M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.62M 1.4%
19,530
-177
-0.9% -$24.4K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.57M 1.37%
37,360
+13,725
+58% +$924K
CSHI icon
17
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.55M 1.36%
51,172
-47,330
-48% -$2.36M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.5M 1.34%
+12,620
New +$2.59M
ORCL icon
19
Oracle
ORCL
$345B
$2.34M 1.25%
+14,043
New +$2.49M
WFC icon
20
Wells Fargo
WFC
$264B
$2.33M 1.24%
+33,123
New +$2.26M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.29M 1.22%
98,843
+11,195
+13% +$261K
FISV
22
Fiserv Inc
FISV
$27.9B
$2.23M 1.19%
+10,834
New +$2.21M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.15M 1.15%
+7,692
New +$2.17M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.03M 1.08%
21,942
-97,971
-82% -$9.26M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.96M 1.05%
22,397
-82,465
-79% -$7.59M
1
2 3 4 5

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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 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 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.