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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
ACN icon
126
Accenture
ACN
$89.9B
$630K 0.19%
1,791
+9
+0.5% +$3.24K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$625K 0.19%
14,190
-1,380
-9% -$64.1K
TXN icon
128
Texas Instruments
TXN
$255B
$625K 0.19%
3,331
-52
-2% -$10.4K
HON icon
129
Honeywell
HON
$77.1B
$621K 0.19%
2,918
-43
-1% -$8.97K
NVT icon
130
nVent Electric
NVT
$24.5B
$621K 0.19%
9,114
+35
+0.4% +$2.58K
INGR icon
131
Ingredion
INGR
$6.38B
$621K 0.19%
4,512
+43
+1% +$6.05K
MCD icon
132
McDonald's
MCD
$188B
$620K 0.19%
2,139
+9
+0.4% +$2.68K
UNP icon
133
Union Pacific
UNP
$183B
$614K 0.19%
2,691
+24
+0.9% +$5.68K
WST icon
134
West Pharmaceutical
WST
$23.1B
$605K 0.18%
1,848
-227
-11% -$71.4K
RIO icon
135
Rio Tinto
RIO
$148B
$602K 0.18%
10,233
-1,296
-11% -$82.8K
FANG icon
136
Diamondback Energy
FANG
$57.6B
$602K 0.18%
3,673
+4
+0.1% +$705
DHR icon
137
Danaher
DHR
$135B
$598K 0.18%
2,604
-4
-0.2% -$983
MDT icon
138
Medtronic
MDT
$107B
$596K 0.18%
7,466
+18
+0.2% +$1.56K
HD icon
139
Home Depot
HD
$332B
$596K 0.18%
1,532
-64
-4% -$26.1K
APO icon
140
Apollo Global Management
APO
$70.7B
$595K 0.18%
3,601
-300
-8% -$47.5K
KLAC icon
141
KLA
KLAC
$275B
$593K 0.18%
9,410
+10
+0.1% +$676
FCX icon
142
Freeport-McMoran
FCX
$90B
$591K 0.18%
15,517
-3,742
-19% -$167K
OXY icon
143
Occidental Petroleum
OXY
$57B
$591K 0.18%
11,958
-3,078
-20% -$155K
COP icon
144
ConocoPhillips
COP
$147B
$586K 0.18%
5,914
-1,602
-21% -$170K
COR icon
145
Cencora
COR
$60.3B
$586K 0.18%
2,609
+6
+0.2% +$1.41K
RS icon
146
Reliance Steel & Aluminium
RS
$20.8B
$586K 0.18%
2,176
+12
+0.6% +$3.56K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$585K 0.18%
1,452
-27
-2% -$12.5K
AR icon
148
Antero Resources
AR
$10.9B
$582K 0.18%
16,597
+354
+2% +$10.7K
TPL icon
149
Texas Pacific Land
TPL
$28.9B
$580K 0.18%
1,572
+6
+0.4% +$2.45K
CHD icon
150
Church & Dwight Co
CHD
$23.1B
$573K 0.17%
5,472
-98
-2% -$10.3K
4 5
6
7 8

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GF
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PIM
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TPWA
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NL
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ECA
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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.