Latest Worth Asset Management, LLC Stock Portfolio
Worth Asset Management, LLC Performance:
2024 Q3: 2.49%YTD: 8.76%2023: 8.44%
Performance for 2024 Q3 is 2.49%, and YTD is 8.76%, and 2023 is 8.44%.
About Worth Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Worth Asset Management, LLC reported an equity portfolio of $183.9 Millions as of 30 Sep, 2024.
The top stock holdings of Worth Asset Management, LLC are VB, IJR, DIA. The fund has invested 6.9% of it's portfolio in VANGUARD VALUE ETF and 6.4% of portfolio in ISHARES 7-10 YEAR TREASURY BOND ETF.
The fund managers got completely rid off INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), NEXTERA ENERGY INC COM (NEE) and CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB). Worth Asset Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and VANGUARD REAL ESTATE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ABBVIE INC COM (ABBV) and INTERNATIONAL BUSINESS MACHS COM (IBM).
The top stock holdings of Worth Asset Management, LLC are VB, IJR, DIA. The fund has invested 6.9% of it's portfolio in VANGUARD VALUE ETF and 6.4% of portfolio in ISHARES 7-10 YEAR TREASURY BOND ETF.
The fund managers got completely rid off INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), NEXTERA ENERGY INC COM (NEE) and CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB). Worth Asset Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and VANGUARD REAL ESTATE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ABBVIE INC COM (ABBV) and INTERNATIONAL BUSINESS MACHS COM (IBM).
Worth Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Worth Asset Management, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 7-10 year treasury bond etf | 11,765,900 |
| spdr dow jones industrial average etf trust | 10,871,200 |
| ishares 20 year treasury bond etf | 10,287,000 |
| vanguard real estate etf | 2,771,600 |
| bristol-myers squibb co com | 2,096,040 |
| philip morris intl inc com | 2,054,700 |
| gilead sciences inc com | 2,018,360 |
| adobe inc com | 1,746,990 |
New stocks bought by Worth Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc com | 706 |
| abbvie inc com | 640 |
| international business machs com | 516 |
| eagle point credit company inc com | 359 |
| orchid is cap inc com new | 359 |
| schwab intermediate-term us treasury etf | 317 |
| schwab us tips etf | 301 |
| schwab us aggregate bond etf | 261 |
Additions to existing portfolio by Worth Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cap stk cl a | -90.65 |
| nextera energy inc com | -90.05 |
| consumer discretionary select sector spdr fund | -87.18 |
| vanguard ftse all-world ex-us index fund | -76.8 |
| ishares 0-3 month treasury bond etf | -74.68 |
| spdr s&p biotech etf | -72.59 |
| ge aerospace com new | -69.52 |
| costco whsl corp new com | -66.12 |
Worth Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco optimum yield diversified commodity strategy no k-1 etf | -2,812,660 |
| invesco preferred etf | -509,551 |
| invesco s&p emerging markets momentum etf | -600,923 |
| schwab emerging markets equity etf | -785,379 |
| proshares short real estate | -552,167 |
| invesco senior loan etf | -515,017 |
| wisdomtree bloomberg us dollar bullish fund | -637,780 |
| rtx corporation com | -2,292,300 |
Worth Asset Management, LLC got rid off the above stocks
Sector Distribution
Worth Asset Management, LLC has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 11 |
| Healthcare | 6 |
| Industrials | 3.4 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.3 |
Market Cap. Distribution
Worth Asset Management, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| MEGA-CAP | 13.6 |
| LARGE-CAP | 11 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 26.1% of the stocks held by Worth Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 2 |
Worth Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Worth Asset Management, LLC
Worth Asset Management, LLC has 130 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Worth Asset Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.02 | 23,794 | 5,543,890 | added | 24.02 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.27 | 6,163 | 494,889 | new | |||
| AAXJ | ishares short treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 1.21 | 11,230 | 2,217,700 | added | 640 | ||
| ACA | arcosa inc com | 0.38 | 7,385 | 699,803 | added | 0.34 | ||
| ADBE | adobe inc com | 0.95 | 3,374 | 1,746,990 | new | |||
| ADSK | autodesk inc com | 0.78 | 5,223 | 1,438,830 | new | |||
| AFCG | afc gamma inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.23 | 10,491 | 417,752 | reduced | -8.22 | ||
| AFK | vaneck ig floating rate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck inflation allocation etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | ft vest laddered buffer etf | 0.14 | 8,731 | 260,970 | reduced | -2.71 | ||
| AGGH | simplify us equity plus qis etf | 0.23 | 13,340 | 414,941 | added | 11.32 | ||
| AGGH | simplify us equity plus gbtc etf | 0.19 | 9,780 | 355,523 | added | 3.44 | ||
| AGGH | simplify volatility premium etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree india earnings fund | 0.25 | 9,219 | 465,190 | added | 53.34 | ||
| AGZD | wisdomtree bloomberg us dollar bullish fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.18 | 1,027 | 330,909 | new | |||
| AMZN | amazon com inc com | 0.36 | 3,562 | 663,707 | added | 3.58 | ||