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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$491K 0.15%
1,936
+12
+0.6% +$3.09K
GDDY icon
177
GoDaddy
GDDY
$12.3B
$480K 0.15%
2,431
+5
+0.2% +$914
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$474K 0.14%
7,776
-702
-8% -$42.1K
EW icon
179
Edwards Lifesciences
EW
$47.6B
$474K 0.14%
6,399
-217
-3% -$15.2K
LULU icon
180
lululemon athletica
LULU
$13B
$468K 0.14%
1,225
-58
-5% -$18.9K
CRH icon
181
CRH
CRH
$66.7B
$463K 0.14%
5,007
-140
-3% -$13.5K
BAC icon
182
Bank of America
BAC
$435B
$457K 0.14%
10,409
+4,566
+78% +$201K
LRCX icon
183
Lam Research
LRCX
$382B
$457K 0.14%
+6,333
New +$480K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$455K 0.14%
2,810
+58
+2% +$9.78K
ELV icon
185
Elevance Health
ELV
$81.9B
$454K 0.14%
1,232
-322
-21% -$135K
BABA icon
186
Alibaba
BABA
$269B
$442K 0.13%
5,213
+2,021
+63% +$191K
GIB icon
187
CGI
GIB
$13.9B
$440K 0.13%
4,024
-41
-1% -$4.61K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$438K 0.13%
4,819
+428
+10% +$40.3K
CDNS icon
189
Cadence Design Systems
CDNS
$90B
$433K 0.13%
1,442
+4
+0.3% +$1.16K
FICO icon
190
Fair Isaac
FICO
$28.7B
$426K 0.13%
214
+1
+0.5% +$2.14K
PKG icon
191
Packaging Corp of America
PKG
$22.7B
$425K 0.13%
1,890
+17
+0.9% +$3.93K
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$423K 0.13%
2,294
-21
-0.9% -$4.03K
FERG icon
193
Ferguson
FERG
$44.7B
$422K 0.13%
2,432
-49
-2% -$9.73K
LII icon
194
Lennox International
LII
$18.8B
$421K 0.13%
691
+3
+0.4% +$1.88K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$417K 0.13%
4,152
-316
-7% -$31.1K
NNN icon
196
NNN REIT
NNN
$9.39B
$415K 0.13%
10,148
+3,611
+55% +$160K
IDXX icon
197
Idexx Laboratories
IDXX
$42.9B
$414K 0.13%
1,002
-33
-3% -$14.5K
BNY
198
Bank of New York Mellon
BNY
$108B
$401K 0.12%
5,220
+47
+0.9% +$3.63K
BSX icon
199
Boston Scientific
BSX
$65.8B
$399K 0.12%
4,467
+12
+0.3% +$1.06K
UNM icon
200
Unum
UNM
$13.8B
$392K 0.12%
5,372
+63
+1% +$4.34K
6 7
8
9 10

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GF
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PIM
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TPWA
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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.