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NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$397M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$12.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $298K | 0.09% |
+5,834
| New | +$296K |
|
277
Teleflex
TFX
$5.85B
| $297K | 0.09% |
+1,203
| New | +$281K |
|
|
BSJO
278
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $297K | 0.09% |
+13,083
| New | +$297K |
|
279
Ross Stores
ROST
$76.6B
| $297K | 0.09% |
+1,973
| New | +$291K |
|
280
Sanofi
SNY
$104B
| $297K | 0.09% |
+5,147
| New | +$278K |
|
281
Acuity Brands
AYI
$9.88B
| $297K | 0.09% |
+1,077
| New | +$268K |
|
|
WCN
282
Waste Connections
WCN
$42.8B
| $295K | 0.09% |
+1,648
| New | +$298K |
|
283
Westlake Corp
WLK
$9.46B
| $292K | 0.09% |
+1,943
| New | +$280K |
|
|
CADE
284
DELISTED
Cadence Bank
CADE
| $291K | 0.09% |
+9,125
| New | +$283K |
|
285
ORIX
IX
$44B
| $289K | 0.09% |
+12,440
| New | +$292K |
|
286
Domino's
DPZ
$11B
| $289K | 0.09% |
+671
| New | +$292K |
|
287
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $287K | 0.09% |
+12,648
| New | +$284K |
|
288
Suncor Energy
SU
$77.7B
| $286K | 0.09% |
+7,758
| New | +$300K |
|
289
Cricut
CRCT
$936M
| $286K | 0.08% |
+41,232
| New | +$247K |
|
290
BP
BP
$113B
| $284K | 0.08% |
+9,061
| New | +$307K |
|
291
WEX
WEX
$6.11B
| $283K | 0.08% |
+1,348
| New | +$251K |
|
292
EnerSys
ENS
$6.95B
| $281K | 0.08% |
+2,756
| New | +$278K |
|
293
ICF International
ICFI
$1.44B
| $280K | 0.08% |
+1,678
| New | +$258K |
|
294
Churchill Downs
CHDN
$6.03B
| $279K | 0.08% |
+2,063
| New | +$285K |
|
295
Textron
TXT
$16.6B
| $277K | 0.08% |
+3,126
| New | +$276K |
|
296
Public Service Enterprise Group
PEG
$39.8B
| $276K | 0.08% |
+3,096
| New | +$247K |
|
297
Chemed
CHE
$6.78B
| $274K | 0.08% |
+456
| New | +$259K |
|
|
BSCP
298
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $273K | 0.08% |
+13,220
| New | +$272K |
|
299
Champion Homes
SKY
$4.48B
| $272K | 0.08% |
+2,870
| New | +$241K |
|
300
National Grid
NGG
$82.7B
| $271K | 0.08% |
+4,125
| New | +$253K |
|
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Net Worth Advisory Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Net Worth Advisory Group, which disclosed 386 positions worth $337M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Total International Bond ETF: 250,343 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Net Worth Advisory Group's largest Q3 2024 buy was Vanguard Total International Bond ETF: 250,343 shares worth $12.6M.
- Net Worth Advisory Group's ten largest holdings make up 30% of its $337M portfolio in Q3 2024.
- Net Worth Advisory Group disclosed 386 positions in Q3 2024, its first 13F filing on record.
Based on Net Worth Advisory Group's 13F filing for Q3 2024, filed 17 Oct 2024.