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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
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
301
MasTec
MTZ
$26.7B
$250K 0.08%
1,833
-1,548
-46% -$208K
SEM
302
DELISTED
Select Medical
SEM
$249K 0.08%
13,199
-11,556
-47% -$223K
KO icon
303
Coca-Cola
KO
$354B
$244K 0.07%
3,922
-578
-13% -$37.7K
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244K 0.07%
1,231
+20
+2% +$4.11K
BSCS icon
305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$243K 0.07%
12,061
+490
+4% +$9.94K
CHE icon
306
Chemed
CHE
$6.78B
$243K 0.07%
458
+2
+0.4% +$1.13K
CVSA
307
Covista Inc
CVSA
$3.94B
$242K 0.07%
2,665
-106
-4% -$8.86K
NXPI icon
308
NXP Semiconductors
NXPI
$68B
$241K 0.07%
1,162
-1,360
-54% -$309K
ORLA
309
Orla Mining
ORLA
$3.48B
$241K 0.07%
+43,461
New +$210K
RTX icon
310
RTX Corp
RTX
$287B
$241K 0.07%
2,080
+8
+0.4% +$966
EEFT icon
311
Euronet Worldwide
EEFT
$3.02B
$241K 0.07%
2,341
+21
+0.9% +$2.14K
TXT icon
312
Textron
TXT
$16.6B
$241K 0.07%
3,146
+20
+0.6% +$1.68K
POOL icon
313
Pool Corp
POOL
$6.7B
$240K 0.07%
705
+3
+0.4% +$1.09K
SNY icon
314
Sanofi
SNY
$104B
$238K 0.07%
4,940
-207
-4% -$10.5K
SRE icon
315
Sempra
SRE
$60.8B
$237K 0.07%
2,706
-244
-8% -$21.4K
MGA icon
316
Magna International
MGA
$17.9B
$237K 0.07%
5,668
-3,122
-36% -$134K
BSY icon
317
Bentley Systems
BSY
$9.54B
$236K 0.07%
5,059
-1
-0% -$49
EFXT
318
Enerflex
EFXT
$2.78B
$235K 0.07%
23,636
-865
-4% -$6.94K
CRCT icon
319
Cricut
CRCT
$936M
$235K 0.07%
41,232
– –
WEX icon
320
WEX
WEX
$6.11B
$233K 0.07%
1,330
-18
-1% -$3.38K
TM icon
321
Toyota
TM
$210B
$232K 0.07%
1,194
-44
-4% -$7.74K
BN icon
322
Brookfield
BN
$102B
$232K 0.07%
+6,047
New +$228K
MIDD icon
323
Middleby
MIDD
$6.05B
$231K 0.07%
1,705
-2
-0.1% -$276
C icon
324
Citigroup
C
$222B
$229K 0.07%
+3,257
New +$220K
FTDR icon
325
Frontdoor
FTDR
$5.02B
$228K 0.07%
4,176
-152
-4% -$8.24K
11 12
13
14 15

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GF
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PIM
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TPWA
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EH
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NL
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ECA
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Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.