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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$12.4M 3.78%
253,578
+3,235
+1% +$162K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$11.4M 3.47%
107,340
-1,031
-1% -$112K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 3.18%
127,942
-588
-0.5% -$48.3K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.77M 2.97%
105,680
-1,082
-1% -$102K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9.74M 2.96%
91,169
-949
-1% -$104K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.57M 2.91%
119,242
+2,211
+2% +$180K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.12M 2.77%
95,862
-448
-0.5% -$43.4K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.11M 2.46%
81,442
+213
+0.3% +$22K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.45M 2.26%
348,230
-13,773
-4% -$304K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.12M 1.86%
105,486
-4,925
-4% -$289K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.07M 1.84%
55,164
+15,353
+39% +$1.69M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.44M 1.65%
69,133
+747
+1% +$59.3K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.85M 1.47%
52,995
+4,182
+9% +$383K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$4.63M 1.41%
34,474
-3,927
-10% -$541K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.35M 1.32%
43,306
+3,289
+8% +$331K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.8M 1.15%
6,482
+3,516
+119% +$2.07M
AAPL icon
17
Apple
AAPL
$4.8T
$2.9M 0.88%
11,594
-1,019
-8% -$240K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.86M 0.87%
4,879
+199
+4% +$117K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$2.62M 0.8%
13,769
-1,246
-8% -$220K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.53M 0.77%
11,552
-1,168
-9% -$239K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$2.5M 0.76%
8,611
+6,218
+260% +$1.81M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.48M 0.75%
34,541
+8,551
+33% +$625K
JPM icon
23
JPMorgan Chase
JPM
$901B
$2.44M 0.74%
10,180
-13
-0.1% -$3.03K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.44M 0.74%
5,780
-367
-6% -$156K
V icon
25
Visa
V
$686B
$2.2M 0.67%
6,947
-684
-9% -$206K
1
2 3 4 5

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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.