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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
LUMN icon
376
Lumen
LUMN
$6.53B
$144K 0.04%
+27,149
New +$187K
GFI icon
377
Gold Fields
GFI
$29.2B
$136K 0.04%
+10,273
New +$156K
CSTM icon
378
Constellium
CSTM
$3.96B
$132K 0.04%
12,878
-248
-2% -$3.05K
MTRX icon
379
Matrix Service
MTRX
$347M
$125K 0.04%
10,471
-406
-4% -$4.98K
ATEC icon
380
Alphatec Holdings
ATEC
$1.27B
$119K 0.04%
12,929
-731
-5% -$5.83K
LILAK icon
381
Liberty Latin America Class C
LILAK
$1.5B
$112K 0.03%
+19,377
New +$141K
GT icon
382
Goodyear
GT
$2.07B
$110K 0.03%
12,216
-8,588
-41% -$78.5K
VET icon
383
Vermilion Energy
VET
$1.73B
$105K 0.03%
11,218
-583
-5% -$5.68K
MERC icon
384
Mercer International
MERC
$44.9M
$98.3K 0.03%
15,153
-635
-4% -$4.16K
SSL icon
385
Sasol
SSL
$7.58B
$92.1K 0.03%
20,196
-1,250
-6% -$7.07K
ACLS icon
386
Axcelis
ACLS
$4.12B
– –
-3,388
Closed -$355K
AEP icon
387
American Electric Power
AEP
$73.7B
– –
-2,286
Closed -$235K
BAX icon
388
Baxter International
BAX
$11.6B
– –
-6,275
Closed -$238K
CDW icon
389
CDW
CDW
$17.1B
– –
-1,089
Closed -$247K
CE icon
390
Celanese
CE
$5.09B
– –
-1,746
Closed -$237K
CNC icon
391
Centene
CNC
$31.3B
– –
-3,271
Closed -$246K
CNQ icon
392
Canadian Natural Resources
CNQ
$96.9B
– –
-10,159
Closed -$337K
CRM icon
393
Salesforce
CRM
$134B
– –
-1,242
Closed -$340K
ES icon
394
Eversource Energy
ES
$28.2B
– –
-3,250
Closed -$221K
ICLR icon
395
Icon
ICLR
$12.8B
– –
-936
Closed -$269K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,918
Closed -$206K
LEA icon
397
Lear
LEA
$7.19B
– –
-2,016
Closed -$220K
LNTH icon
398
Lantheus
LNTH
$6.82B
– –
-1,988
Closed -$218K
ONT
399
Onterris Inc
ONT
$710M
– –
-8,115
Closed -$213K
MRVL icon
400
Marvell Technology
MRVL
$174B
– –
-5,266
Closed -$380K
13 14 15
16
17

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PIM
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TPWA
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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.