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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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$28B
| $744K | 0.22% |
+13,113
| New | +$736K |
|
102
Mastercard
MA
$477B
| $743K | 0.22% |
+1,504
| New | +$699K |
|
103
Gilead Sciences
GILD
$161B
| $743K | 0.22% |
+8,859
| New | +$676K |
|
104
Trane Technologies
TT
$106B
| $743K | 0.22% |
+1,910
| New | +$663K |
|
105
Motorola Solutions
MSI
$69.4B
| $742K | 0.22% |
+1,650
| New | +$688K |
|
106
EOG Resources
EOG
$78B
| $741K | 0.22% |
+6,025
| New | +$757K |
|
107
Procter & Gamble
PG
$343B
| $729K | 0.22% |
+4,208
| New | +$714K |
|
108
FedEx
FDX
$74.5B
| $729K | 0.22% |
+2,663
| New | +$773K |
|
109
KLA
KLAC
$275B
| $728K | 0.22% |
+9,400
| New | +$738K |
|
110
Analog Devices
ADI
$181B
| $727K | 0.22% |
+3,158
| New | +$712K |
|
111
Danaher
DHR
$135B
| $725K | 0.22% |
+2,608
| New | +$690K |
|
112
Voya Financial
VOYA
$8.94B
| $725K | 0.22% |
+9,147
| New | +$653K |
|
|
NVO
113
Novo Nordisk
NVO
$216B
| $721K | 0.21% |
+6,054
| New | +$807K |
|
114
RenaissanceRe
RNR
$13.7B
| $720K | 0.21% |
+2,643
| New | +$638K |
|
115
Vanguard Growth ETF
VUG
$216B
| $717K | 0.21% |
+11,202
| New | +$694K |
|
116
Eaton
ETN
$157B
| $716K | 0.21% |
+2,161
| New | +$660K |
|
117
AbbVie
ABBV
$458B
| $703K | 0.21% |
+3,561
| New | +$665K |
|
118
Parker-Hannifin
PH
$125B
| $702K | 0.21% |
+1,110
| New | +$631K |
|
119
Texas Instruments
TXN
$255B
| $699K | 0.21% |
+3,383
| New | +$680K |
|
120
Shell
SHEL
$245B
| $697K | 0.21% |
+10,574
| New | +$749K |
|
121
Chubb
CB
$140B
| $694K | 0.21% |
+2,408
| New | +$660K |
|
122
T-Mobile US
TMUS
$193B
| $693K | 0.21% |
+3,357
| New | +$643K |
|
|
MRSH
123
Marsh
MRSH
$86.3B
| $690K | 0.2% |
+3,092
| New | +$686K |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $688K | 0.2% |
+1,479
| New | +$710K |
|
125
TJX Companies
TJX
$170B
| $685K | 0.2% |
+5,826
| New | +$668K |
|
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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.