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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 %
97.16%
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
5
LQD icon
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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 3.73%
+250,343
New +$12.4M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$12M 3.55%
+108,371
New +$11.8M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 3.17%
+128,530
New +$10.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.5M 3.11%
+106,762
New +$10.3M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$10.4M 3.09%
+92,118
New +$10.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.8M 2.91%
+117,031
New +$9.62M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.58M 2.84%
+96,310
New +$9.4M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.88M 2.64%
+81,229
New +$8.71M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.46M 2.51%
+362,003
New +$8.18M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.67M 1.98%
+110,411
New +$6.59M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.49M 1.63%
+68,386
New +$5.38M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$4.66M 1.38%
+38,401
New +$4.54M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.48M 1.33%
+48,813
New +$4.47M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.4M 1.31%
+39,811
New +$4.39M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.03M 1.2%
+40,017
New +$4.02M
AAPL icon
16
Apple
AAPL
$4.8T
$2.94M 0.87%
+12,613
New +$2.82M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.68M 0.8%
+4,680
New +$2.41M
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.65M 0.78%
+6,147
New +$2.63M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$2.51M 0.74%
+15,015
New +$2.54M
AMZN icon
20
Amazon
AMZN
$2.69T
$2.37M 0.7%
+12,720
New +$2.32M
JPM icon
21
JPMorgan Chase
JPM
$901B
$2.15M 0.64%
+10,193
New +$2.15M
UNH icon
22
UnitedHealth
UNH
$383B
$2.14M 0.64%
+3,663
New +$2.07M
CSCO icon
23
Cisco
CSCO
$436B
$2.13M 0.63%
+39,966
New +$1.94M
V icon
24
Visa
V
$686B
$2.1M 0.62%
+7,631
New +$2.06M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.5B
$2.05M 0.61%
+1,946
New +$2.17M
1
2 3 4 5

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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.