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Size ($ in 1000's)
At 03/31/2024: $162,499 At 12/31/2023: $139,873
Worth Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worth Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Worth Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Worth Asset Management LLC.
In the Worth Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Worth Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Worth Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
180,551 |
+34,562 |
$18,183 | SGOV | 180,551 | +34,562 | $18,183 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
166,498 |
+52,015 |
$12,942 | HYG | 166,498 | +52,015 | $12,942 | INVESCO QQQ TRUST SERIES I |
25,940 |
+23,019 |
$11,518 | QQQ | 25,940 | +23,019 | $11,518 | VANGUARD GROWTH ETF (VUG) |
31,891 |
+15,874 |
$10,977 | VUG | 31,891 | +15,874 | $10,977 | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
84,944 |
+59,554 |
$7,798 | BIL | 84,944 | +59,554 | $7,798 | NEOS ENHANCED INCOME CA ALT ETF (CSHI) |
115,827 |
+91,475 |
$5,768 | CSHI | 115,827 | +91,475 | $5,768 | NVIDIA CORPORATION COM |
3,953 |
+3,177 |
$3,572 | NVDA | 3,953 | +3,177 | $3,572 | VANGUARD TOTAL BOND MARKET ETF (BND) |
45,583 |
+5,936 |
$3,311 | BND | 45,583 | +5,936 | $3,311 | APPLE INC COM |
19,042 |
-1,428 |
$3,265 | AAPL | 19,042 | -1,428 | $3,265 | BROADCOM INC COM |
2,061 |
+2,061 |
$2,732 | AVGO | 2,061 | +2,061 | $2,732 | META PLATFORMS INC CL A |
5,489 |
+5,489 |
$2,665 | META | 5,489 | +5,489 | $2,665 | GENERAL MTRS CO COM |
57,360 |
+57,360 |
$2,601 | GM | 57,360 | +57,360 | $2,601 | AMERICAN EXPRESS CO COM |
11,287 |
+11,287 |
$2,570 | AXP | 11,287 | +11,287 | $2,570 | CATERPILLAR INC COM |
6,843 |
+6,843 |
$2,507 | CAT | 6,843 | +6,843 | $2,507 | LAM RESEARCH CORP COM |
2,567 |
+2,567 |
$2,494 | LRCX | 2,567 | +2,567 | $2,494 | VANGUARD SMALL CAP GROWTH ETF (VBK) |
9,480 |
+9,480 |
$2,472 | VBK | 9,480 | +9,480 | $2,472 | ADVANCED MICRO DEVICES INC COM |
13,268 |
-4,333 |
$2,395 | AMD | 13,268 | -4,333 | $2,395 | SALESFORCE INC COM |
7,785 |
-178 |
$2,345 | CRM | 7,785 | -178 | $2,345 | APPLIED MATLS INC COM |
11,207 |
+11,207 |
$2,311 | AMAT | 11,207 | +11,207 | $2,311 | INVESCO NASDAQ 100 ETF (QQQM) |
12,348 |
+2,918 |
$2,256 | QQQM | 12,348 | +2,918 | $2,256 | ISHARES SHORT TREASURY BOND ETF (SHV) |
18,354 |
-6,114 |
$2,029 | SHV | 18,354 | -6,114 | $2,029 | MICROSOFT CORP COM |
4,515 |
-5,795 |
$1,900 | MSFT | 4,515 | -5,795 | $1,900 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
31,169 |
+10,904 |
$1,803 | JEPI | 31,169 | +10,904 | $1,803 | SCHWAB U.S. LARGE CAP ETF (SCHX) |
28,509 |
-8,428 |
$1,769 | SCHX | 28,509 | -8,428 | $1,769 | VANGUARD MEGA CAP GROWTH ETF (MGK) |
5,410 |
+512 |
$1,551 | MGK | 5,410 | +512 | $1,551 | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
24,026 |
+24,026 |
$1,478 | SPLG | 24,026 | +24,026 | $1,478 | ENERGY SELECT SECTOR SPDR FUND (XLE) |
15,617 |
+15,617 |
$1,474 | XLE | 15,617 | +15,617 | $1,474 | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
33,724 |
-1,698 |
$1,420 | XLF | 33,724 | -1,698 | $1,420 | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
11,149 |
+653 |
$1,404 | XLI | 11,149 | +653 | $1,404 | ELI LILLY & CO COM |
1,751 |
+224 |
$1,362 | LLY | 1,751 | +224 | $1,362 | TRINITY INDS INC COM |
43,318 |
UNCH |
$1,206 | TRN | 43,318 | UNCH | $1,206 | SPDR S&P BIOTECH ETF (XBI) |
12,581 |
+12,581 |
$1,194 | XBI | 12,581 | +12,581 | $1,194 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
4,198 |
+886 |
$1,091 | VTI | 4,198 | +886 | $1,091 | PROSHARES SHORT 20 YEAR TREASURY (TBF) |
46,779 |
+12,043 |
$1,085 | TBF | 46,779 | +12,043 | $1,085 | TEXAS INSTRS INC COM |
5,813 |
-757 |
$1,013 | TXN | 5,813 | -757 | $1,013 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
18,481 |
+2,086 |
$938 | JAAA | 18,481 | +2,086 | $938 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
17,995 |
+17,995 |
$885 | BNDX | 17,995 | +17,995 | $885 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
10,708 |
-8,182 |
$863 | SCHD | 10,708 | -8,182 | $863 | SCHWAB U.S. MID CAP ETF (SCHM) |
10,476 |
-2,211 |
$853 | SCHM | 10,476 | -2,211 | $853 | VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
13,686 |
-13,245 |
$803 | VEU | 13,686 | -13,245 | $803 | ISHARES CORE S&P 500 ETF (IVV) |
1,525 |
-49 |
$802 | IVV | 1,525 | -49 | $802 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
1,905 |
-15,399 |
$758 | DIA | 1,905 | -15,399 | $758 | EXXON MOBIL CORP COM |
6,407 |
+867 |
$745 | XOM | 6,407 | +867 | $745 | ISHARES GOLD TRUST (IAU) |
17,497 |
+17,497 |
$735 | IAU | 17,497 | +17,497 | $735 | SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
13,627 |
+13,627 |
$727 | SPMD | 13,627 | +13,627 | $727 | CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
9,483 |
+9,483 |
$724 | XLP | 9,483 | +9,483 | $724 | SPDR S&P AEROSPACE & DEFENSE ETF (XAR) |
5,136 |
+5,136 |
$722 | XAR | 5,136 | +5,136 | $722 | SPDR DOW JONES REIT ETF (RWR) |
7,651 |
+7,651 |
$721 | RWR | 7,651 | +7,651 | $721 | AGF U.S. MARKET NEUTRAL ANTI BETA FUND (BTAL) |
39,913 |
-11,681 |
$719 | BTAL | 39,913 | -11,681 | $719 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
3,907 |
+3,907 |
$718 | XLY | 3,907 | +3,907 | $718 |
See Full List: All Stocks Held By Worth Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Worth Asset Management LLC
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