We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.79%
Top 10 Hldgs %
33.06%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 1.12%
+2,510
New +$1.16M
QCON
27
DELISTED
American Century Quality Convertible Securities ETF
QCON
$1.06M 0.99%
+21,701
New +$1.05M
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.05M 0.98%
+14,285
New +$1.04M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$992K 0.93%
+3,521
New +$1.01M
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.47B
$979K 0.92%
+7,989
New +$1.01M
TSLA icon
31
Tesla
TSLA
$1.23T
$948K 0.89%
+2,691
New +$903K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$929K 0.87%
+6,168
New +$884K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$916K 0.86%
+19,782
New +$923K
JXN icon
34
Jackson Financial
JXN
$8.53B
$908K 0.85%
+21,711
New +$711K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$877K 0.82%
+29,830
New +$821K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$876K 0.82%
+22,429
New +$882K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$859K 0.8%
+8,640
New +$854K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$857K 0.8%
+16,430
New +$832K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$825K 0.77%
+14,475
New +$822K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$823K 0.77%
+6,212
New +$826K
F icon
41
Ford
F
$58.5B
$814K 0.76%
+39,180
New +$721K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$811K 0.76%
+27,985
New +$790K
WMT icon
43
Walmart Inc
WMT
$885B
$811K 0.76%
+16,806
New +$802K
USO icon
44
United States Oil Fund
USO
$2.15B
$752K 0.7%
+13,831
New +$752K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$742K 0.69%
+22,496
New +$740K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$741K 0.69%
+49,381
New +$736K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.91B
$735K 0.69%
+8,691
New +$697K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$717K 0.67%
+4,836
New +$713K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$706K 0.66%
+14,386
New +$679K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$677M
$704K 0.66%
+37,413
New +$700K
1
2
3 4 5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

National Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for National Wealth Management Group, which disclosed 124 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Invesco QQQ Trust: 27,649 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q4 2021 buy was Invesco QQQ Trust: 27,649 shares worth $11M.
  • National Wealth Management Group's ten largest holdings make up 33% of its $107M portfolio in Q4 2021.
  • National Wealth Management Group disclosed 124 positions in Q4 2021, its first 13F filing on record.

Based on National Wealth Management Group's 13F filing for Q4 2021, filed 17 Nov 2023.