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CIK: 0002045735
Total reported value
$1.1B
$1.1B
326 檔
12.5%
During the Q1 2024 filing period, NWF Advisory Services Inc. (CIK: 0002045735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 326 reported positions.
In Q1 2024, NWF Advisory Services Inc. displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | -0.17% | +6.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | -0.32% | +2.44% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.25% | +0.72% | +5.66% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.94% | -0.30% | +1.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.21% | -1.35% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.51% | +0.12% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.07% | +7.89% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | -0.05% | +0.94% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.08% | +6.33% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.03% | +3.72% | -7.78% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.07% | +4.42% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.81% | -0.06% | +7.96% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | -0.19% | -25.01% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.61% | +0.06% | +312.91% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.10% | +99.61% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.60% | +0.01% | +1.50% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.03% | +0.50% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.54% | +0.01% | -1.19% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.36% | -0.08% | +0.24% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.09% | +18.59% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | -0.16% | +0.03% | |
| 22 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.21% | -0.08% | +116.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.14% | +38.25% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.10% | -0.57% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.11% | +0.22% | +7.41% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | -0.64% | +30.66% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 1.02% | — | +25.97% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | -0.45% | +35.80% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | -0.01% | +4.80% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.11% | +29.61% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.04% | -9.76% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.03% | +248.08% | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.76% | -0.05% | +1.94% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.12% | -14.65% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.73% | -0.05% | +2.04% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.23% | +199.69% | |
| 37 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.68% | -0.07% | +20.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.02% | -22.18% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.03% | -17.68% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.63% | -0.07% | +9.62% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.02% | +888.27% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.54% | +0.26% | +40.01% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.04% | +55.78% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.06% | +3.78% | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.49% | -0.03% | +3.32% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.05% | +3.04% | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.45% | -0.05% | — | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.45% | -0.10% | +9.26% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.44% | — | +4.13% | |
| 50 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.44% | +0.03% | -4.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +1.2% | +312.91% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +99.61% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +888.27% | Add |
| 4 | FLDR | Fidelity Low Durat Fact ETF | +0.5% | +116.01% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +248.08% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +38.25% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +128.13% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -14.65% | Trim |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +30.66% | Add |
| 10 | VTV | Vanguard Value ETF | +0.2% | +55.78% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.57% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +29.61% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | -7.78% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +6.33% | Add |
| 15 | MKL | Markel Group Inc | +0.1% | +40.01% | Add |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +203.41% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.59% | Add |
| 18 | GM | General Motors Co | +0.1% | +0.03% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +38.08% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.44% | Add |
| 21 | C | Citigroup Inc | +0.1% | +1.50% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +35.80% | Add |
| 23 | YYY | Amplify Cef High Income ETF | 0% | +20.85% | Add |
| 24 | AXP | American Express Co | 0% | +0.24% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | — | +7.89% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +7.96% | Add |
| 27 | VGT | Vanguard Info Tech ETF | 0% | +7.41% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | +6.34% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +4.42% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.94% | Add |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -1.19% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | +0.12% | Add |
| 33 | V | Visa Inc-class A Shares | -0.2% | +0.50% | Add |
| 34 | XLK | Ss Technology Select Sector | -0.2% | +5.66% | Add |
| 35 | TIP | Ishares Tips Bond ETF | -0.2% | -65.70% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -22.18% | Trim |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.5% | +1.46% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | -25.01% | Trim |
| 39 | AAPL | Apple Inc | -1.4% | -1.35% | Trim |
| 40 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 41 | SPGP | Invesco S&p 500 Garp ETF | — | NEW | New buy |
| 42 | CVI | Cvr Energy Inc | — | NEW | New buy |
| 43 | HES | Hess CORP | — | NEW | New buy |
| 44 | LEN | Lennar Corp-a | — | NEW | New buy |
| 45 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 46 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 47 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 48 | AEHR | Aehr Test Systems | — | EXIT | Sold out |
| 49 | GCOW | Pacer Global Cash Cows Divid | — | EXIT | Sold out |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, NWF Advisory Services Inc. reported a total U.S. public equity portfolio value of $1.1B across 326 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRK-B, XLK) accounted for 12.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
SPGP
市值: $2.7M
Top Position Liquidated / Trimmed
FBND
前期市值: $3.4M
During Q1 2024, NWF Advisory Services Inc.'s top holdings by market value included VOO (5.3%)、BRK-B (4.9%)、XLK (4.3%). The largest single position, VOO, represented 5.3% of total portfolio value.
In Q1 2024, NWF Advisory Services Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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