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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$654B
| $677K | 0.2% |
+2,393
| New | +$653K |
|
127
Globe Life
GL
$13.5B
| $674K | 0.2% |
+6,363
| New | +$610K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $671K | 0.2% |
+7,167
| New | +$653K |
|
129
Medtronic
MDT
$107B
| $671K | 0.2% |
+7,448
| New | +$627K |
|
130
Copart
CPRT
$25.9B
| $669K | 0.2% |
+12,766
| New | +$663K |
|
131
Fortinet
FTNT
$112B
| $660K | 0.2% |
+8,509
| New | +$581K |
|
132
Carlisle Companies
CSL
$13.6B
| $659K | 0.2% |
+1,466
| New | +$606K |
|
133
Union Pacific
UNP
$183B
| $657K | 0.2% |
+2,667
| New | +$647K |
|
134
Amgen
AMGN
$203B
| $652K | 0.19% |
+2,023
| New | +$662K |
|
135
McDonald's
MCD
$188B
| $649K | 0.19% |
+2,130
| New | +$587K |
|
136
Home Depot
HD
$332B
| $647K | 0.19% |
+1,596
| New | +$582K |
|
137
Edison International
EIX
$30.7B
| $643K | 0.19% |
+7,381
| New | +$599K |
|
138
Zebra Technologies
ZBRA
$12.4B
| $642K | 0.19% |
+1,732
| New | +$582K |
|
139
American International
AIG
$41.9B
| $640K | 0.19% |
+8,743
| New | +$652K |
|
140
nVent Electric
NVT
$24.5B
| $638K | 0.19% |
+9,079
| New | +$627K |
|
141
CME Group
CME
$92.2B
| $637K | 0.19% |
+2,889
| New | +$598K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $634K | 0.19% |
+5,890
| New | +$611K |
|
143
Diamondback Energy
FANG
$57.6B
| $633K | 0.19% |
+3,669
| New | +$706K |
|
144
ON Semiconductor
ON
$33.8B
| $631K | 0.19% |
+8,696
| New | +$633K |
|
145
Emerson Electric
EMR
$82.9B
| $631K | 0.19% |
+5,773
| New | +$621K |
|
146
Accenture
ACN
$89.9B
| $630K | 0.19% |
+1,782
| New | +$586K |
|
147
Weyerhaeuser
WY
$17.3B
| $629K | 0.19% |
+18,563
| New | +$570K |
|
148
Reliance Steel & Aluminium
RS
$20.8B
| $626K | 0.19% |
+2,164
| New | +$620K |
|
149
West Pharmaceutical
WST
$23.1B
| $623K | 0.18% |
+2,075
| New | +$635K |
|
150
Chipotle Mexican Grill
CMG
$40.8B
| $623K | 0.18% |
+10,805
| New | +$598K |
|
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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.