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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$77.3B
| $270K | 0.08% |
+780
| New | +$255K |
|
302
Yum! Brands
YUM
$41B
| $269K | 0.08% |
+1,929
| New | +$256K |
|
303
RELX
RELX
$60.1B
| $269K | 0.08% |
+5,666
| New | +$263K |
|
304
FTAI Aviation
FTAI
$22.2B
| $269K | 0.08% |
+2,021
| New | +$229K |
|
305
Icon
ICLR
$12.8B
| $269K | 0.08% |
+936
| New | +$295K |
|
306
Pool Corp
POOL
$6.7B
| $264K | 0.08% |
+702
| New | +$243K |
|
307
Amdocs
DOX
$5.53B
| $264K | 0.08% |
+3,015
| New | +$254K |
|
308
Alexandria Real Estate Equities
ARE
$8.88B
| $261K | 0.08% |
+2,197
| New | +$262K |
|
309
Nordson
NDSN
$16.5B
| $260K | 0.08% |
+991
| New | +$242K |
|
310
Dolby
DLB
$4.72B
| $260K | 0.08% |
+3,392
| New | +$252K |
|
311
Maximus
MMS
$3.14B
| $259K | 0.08% |
+2,785
| New | +$249K |
|
312
IQVIA
IQV
$34.7B
| $259K | 0.08% |
+1,092
| New | +$258K |
|
313
Canadian Pacific Kansas City
CP
$82B
| $259K | 0.08% |
+3,023
| New | +$249K |
|
314
Bentley Systems
BSY
$9.54B
| $257K | 0.08% |
+5,060
| New | +$249K |
|
315
Canadian National Railway
CNI
$78.3B
| $252K | 0.07% |
+2,151
| New | +$251K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $252K | 0.07% |
+941
| New | +$241K |
|
317
RTX Corp
RTX
$287B
| $251K | 0.07% |
+2,072
| New | +$236K |
|
318
NextEra Energy
NEE
$187B
| $251K | 0.07% |
+2,969
| New | +$232K |
|
319
Werner Enterprises
WERN
$2.54B
| $250K | 0.07% |
+6,478
| New | +$240K |
|
320
Grand Canyon Education
LOPE
$3.71B
| $250K | 0.07% |
+1,761
| New | +$254K |
|
321
Skyworks Solutions
SWKS
$9.06B
| $247K | 0.07% |
+2,501
| New | +$265K |
|
322
Sempra
SRE
$60.8B
| $247K | 0.07% |
+2,950
| New | +$236K |
|
323
CDW
CDW
$17.1B
| $247K | 0.07% |
+1,089
| New | +$242K |
|
324
Centene
CNC
$31.3B
| $246K | 0.07% |
+3,271
| New | +$240K |
|
325
GE Vernova
GEV
$270B
| $244K | 0.07% |
+957
| New | +$184K |
|
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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.