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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 | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$14.1B
| $1.05M | 0.31% |
+6,467
| New | +$978K |
|
52
Walmart Inc
WMT
$871B
| $1.05M | 0.31% |
+13,040
| New | +$958K |
|
53
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.03M | 0.31% |
+10,759
| New | +$993K |
|
54
Quest Diagnostics
DGX
$25.1B
| $999K | 0.3% |
+6,433
| New | +$961K |
|
|
AZPN
55
DELISTED
Aspen Technology Inc
AZPN
| $993K | 0.29% |
+4,156
| New | +$874K |
|
56
Oracle
ORCL
$331B
| $969K | 0.29% |
+5,685
| New | +$823K |
|
57
ServiceNow
NOW
$102B
| $963K | 0.29% |
+5,385
| New | +$885K |
|
58
Freeport-McMoran
FCX
$90B
| $961K | 0.29% |
+19,259
| New | +$868K |
|
59
SPDR Gold Trust
GLD
$131B
| $961K | 0.29% |
+3,952
| New | +$905K |
|
60
AerCap
AER
$23.9B
| $950K | 0.28% |
+10,026
| New | +$940K |
|
61
Cooper Companies
COO
$13.7B
| $932K | 0.28% |
+8,445
| New | +$822K |
|
62
Goldman Sachs
GS
$313B
| $916K | 0.27% |
+1,851
| New | +$905K |
|
63
Costco
COST
$415B
| $890K | 0.26% |
+1,004
| New | +$871K |
|
64
Arrow Electronics
ARW
$10.9B
| $883K | 0.26% |
+6,650
| New | +$843K |
|
65
ASML
ASML
$675B
| $879K | 0.26% |
+1,055
| New | +$943K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $878K | 0.26% |
+1,909
| New | +$844K |
|
67
Wells Fargo
WFC
$261B
| $865K | 0.26% |
+15,316
| New | +$866K |
|
68
iShares US Treasury Bond ETF
GOVT
$43.6B
| $863K | 0.26% |
+36,783
| New | +$852K |
|
69
Johnson Controls International
JCI
$87.5B
| $857K | 0.25% |
+11,046
| New | +$775K |
|
70
Vistra
VST
$55.1B
| $854K | 0.25% |
+7,208
| New | +$612K |
|
71
Vanguard Value ETF
VTV
$189B
| $851K | 0.25% |
+4,877
| New | +$817K |
|
72
Morgan Stanley
MS
$337B
| $848K | 0.25% |
+8,134
| New | +$819K |
|
73
Chevron
CVX
$388B
| $841K | 0.25% |
+5,709
| New | +$850K |
|
74
UBS Group
UBS
$170B
| $838K | 0.25% |
+27,110
| New | +$815K |
|
75
Allstate
ALL
$66.9B
| $833K | 0.25% |
+4,391
| New | +$780K |
|
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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.