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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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$98B
| $830K | 0.25% |
+3,191
| New | +$634K |
|
77
Novartis
NVS
$295B
| $822K | 0.24% |
+7,150
| New | +$811K |
|
78
Rio Tinto
RIO
$148B
| $821K | 0.24% |
+11,529
| New | +$741K |
|
79
Ametek
AME
$55.5B
| $815K | 0.24% |
+4,747
| New | +$792K |
|
80
Eli Lilly
LLY
$1.07T
| $814K | 0.24% |
+919
| New | +$826K |
|
81
Elevance Health
ELV
$81.9B
| $808K | 0.24% |
+1,554
| New | +$830K |
|
82
Intuitive Surgical
ISRG
$121B
| $800K | 0.24% |
+1,628
| New | +$758K |
|
83
Philip Morris
PM
$301B
| $795K | 0.24% |
+6,546
| New | +$761K |
|
84
ConocoPhillips
COP
$147B
| $791K | 0.23% |
+7,516
| New | +$826K |
|
85
Arista Networks
ANET
$219B
| $789K | 0.23% |
+8,220
| New | +$716K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $786K | 0.23% |
+13,689
| New | +$741K |
|
87
AXIS Capital
AXS
$8.59B
| $781K | 0.23% |
+9,816
| New | +$735K |
|
88
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $778K | 0.23% |
+35,441
| New | +$726K |
|
89
Teledyne Technologies
TDY
$30.4B
| $777K | 0.23% |
+1,775
| New | +$736K |
|
90
Netflix
NFLX
$292B
| $777K | 0.23% |
+10,950
| New | +$732K |
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $776K | 0.23% |
+18,808
| New | +$721K |
|
92
AutoZone
AZO
$48.3B
| $776K | 0.23% |
+246
| New | +$755K |
|
93
Occidental Petroleum
OXY
$57B
| $775K | 0.23% |
+15,036
| New | +$858K |
|
94
Alphabet (Google) Class A
GOOGL
$3.91T
| $774K | 0.23% |
+4,669
| New | +$783K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.07T
| $772K | 0.23% |
+1
| New | +$664K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $760K | 0.23% |
+13,207
| New | +$729K |
|
97
Qualcomm
QCOM
$176B
| $755K | 0.22% |
+4,437
| New | +$783K |
|
|
FISV
98
Fiserv Inc
FISV
$27.2B
| $749K | 0.22% |
+4,168
| New | +$688K |
|
99
Phillips 66
PSX
$82.9B
| $745K | 0.22% |
+5,669
| New | +$765K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $745K | 0.22% |
+15,570
| New | +$693K |
|
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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.