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NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.1M
Cap. Flow
+$676K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.25M
5
USO icon
United States Oil Fund
USO
+$1.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.12M 1.08%
46,974
-25,199
-35% -$590K
LOW icon
27
Lowe's Companies
LOW
$119B
$1.07M 1.03%
5,272
+17
+0.3% +$3.91K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1M 0.97%
15,604
+1,319
+9% +$84.9K
WMT icon
29
Walmart Inc
WMT
$881B
$989K 0.95%
19,932
+3,126
+19% +$147K
TSLA icon
30
Tesla
TSLA
$1.27T
$973K 0.94%
2,709
+18
+0.7% +$5.61K
F icon
31
Ford
F
$57.5B
$973K 0.94%
57,516
+18,336
+47% +$349K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$948K 0.91%
18,857
-10,858
-37% -$547K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$946K 0.91%
2,084
-426
-17% -$191K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$940K 0.91%
15,796
+8,348
+112% +$498K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$888K 0.86%
+13,239
New +$862K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$841K 0.81%
6,956
+744
+12% +$92.8K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$806K 0.78%
4,789
-9,466
-66% -$1.56M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$800K 0.77%
29,320
-510
-2% -$12.8K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$771K 0.74%
8,239
-401
-5% -$37.5K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58B
$771K 0.74%
20,123
-2,306
-10% -$90.1K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$767K 0.74%
27,800
-185
-0.7% -$5.07K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$757K 0.73%
17,186
+2,696
+19% +$115K
EWSC
43
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$750K 0.72%
9,320
+5,189
+126% +$417K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$749K 0.72%
5,211
-957
-16% -$134K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.05B
$737K 0.71%
13,895
-580
-4% -$31.9K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.86B
$694K 0.67%
8,872
+181
+2% +$14.1K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$694K 0.67%
15,110
-4,672
-24% -$215K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$680K 0.66%
1,505
+926
+160% +$412K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$669K 0.65%
14,106
-280
-2% -$13.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$156B
$607K 0.59%
10,158
-711
-7% -$43.3K
1
2
3 4 5

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AIA
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FAL
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GIM
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National Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, National Wealth Management Group held 139 positions worth $104M, down 2.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group's Q1 2022 filing shows 15 new, 42 increased, 44 reduced and 30 closed positions. Its largest new stake was VanEck Oil Services ETF: 9,186 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q1 2022 buy was VanEck Oil Services ETF: 9,186 shares worth $2.6M.
  • National Wealth Management Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $6.01M increase.
  • National Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • National Wealth Management Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.87M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $104M portfolio in Q1 2022.
  • National Wealth Management Group opened 15 new positions and closed 30 in Q1 2022.
  • National Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $104M.

Based on National Wealth Management Group's 13F filing for Q1 2022, filed 17 Nov 2023.