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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
-10.79%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$24.3M
Cap. Flow
-$12.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.18M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$796K
5
ZS icon
Zscaler
ZS
+$743K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
JXN icon
Jackson Financial
JXN
+$1.45M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$731K 0.92%
10,133
+3,008
+42% +$226K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$690K 0.87%
6,273
-683
-10% -$77.1K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$683K 0.86%
5,323
-4,740
-47% -$621K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$674K 0.85%
10,596
-22,410
-68% -$1.56M
FXG icon
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$653K 0.82%
10,637
-6,907
-39% -$442K
BA icon
31
Boeing
BA
$171B
$642K 0.81%
4,699
+3,211
+216% +$474K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$642K 0.81%
27,574
-226
-0.8% -$5.72K
ZS icon
33
Zscaler
ZS
$24.5B
$628K 0.79%
+4,201
New +$743K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$624K 0.79%
12,326
-1,569
-11% -$80.4K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$599K 0.75%
14,030
-76
-0.5% -$3.46K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$598K 0.75%
1,584
+79
+5% +$32.4K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$579K 0.73%
7,232
-1,007
-12% -$86.9K
FTV icon
38
Fortive
FTV
$17.9B
$544K 0.69%
+13,263
New +$587K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.91B
$539K 0.68%
7,708
-1,164
-13% -$85.6K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$527K 0.66%
4,586
– –
MRNA icon
41
Moderna
MRNA
$21.8B
$498K 0.63%
+3,489
New +$499K
AWK icon
42
American Water Works
AWK
$26.7B
$498K 0.63%
+3,349
New +$510K
ENPH icon
43
Enphase Energy
ENPH
$4.96B
$495K 0.62%
+2,536
New +$458K
TW icon
44
Tradeweb Markets
TW
$21.4B
$489K 0.62%
+7,163
New +$521K
AMZN icon
45
Amazon
AMZN
$2.92T
$473K 0.6%
4,452
+1,832
+70% +$229K
EOG icon
46
EOG Resources
EOG
$79.2B
$459K 0.58%
+4,152
New +$515K
DVN icon
47
Devon Energy
DVN
$52.1B
$448K 0.56%
+8,121
New +$530K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.55%
1,156
-928
-45% -$382K
CTRA
49
DELISTED
Coterra Energy
CTRA
$429K 0.54%
+16,643
New +$505K
TBX icon
50
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$427K 0.54%
+15,852
New +$427K
1
2
3 4 5

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UOC
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BCP
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AIA
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FAL
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
GIM
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TM
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AC
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National Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, National Wealth Management Group held 143 positions worth $79.3M, down 23% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

National Wealth Management Group withdrew a net $12.9M in Q2 2022, closing 32 positions and reducing 47 holdings. Its most notable exit was Jackson Financial, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, National Wealth Management Group opened a new position in Invesco Energy Exploration & Production ETF worth $1.01M.

  • National Wealth Management Group's largest Q2 2022 buy was Invesco Energy Exploration & Production ETF: 39,411 shares worth $1.01M.
  • National Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.39M increase.
  • National Wealth Management Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.47M.
  • National Wealth Management Group fully exited Jackson Financial in Q2 2022, selling an estimated $1.45M.
  • National Wealth Management Group's ten largest holdings make up 41% of its $79.3M portfolio in Q2 2022.
  • National Wealth Management Group opened 34 new positions and closed 32 in Q2 2022.
  • National Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $79.3M.

Based on National Wealth Management Group's 13F filing for Q2 2022, filed 17 Nov 2023.