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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
-3.46%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.41M
Cap. Flow
+$2.42M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.05%
Holding
159
New
48
Increased
28
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$619K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$879K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$799K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$624K 0.81%
10,502
-94
-0.9% -$6.42K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$614K 0.8%
27,600
+26
+0.1% +$638
OIH icon
28
VanEck Oil Services ETF
OIH
$1.89B
$568K 0.74%
2,690
-1,387
-34% -$317K
RPM icon
29
RPM International
RPM
$14B
$564K 0.73%
6,770
+3,592
+113% +$319K
FXG icon
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$563K 0.73%
9,897
-740
-7% -$46.2K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.35B
$555K 0.72%
+29,050
New +$619K
ABBV icon
32
AbbVie
ABBV
$434B
$548K 0.71%
4,086
+2,559
+168% +$367K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.71%
13,666
-364
-3% -$16.1K
BNO icon
34
United States Brent Oil Fund
BNO
$741M
$529K 0.69%
19,349
-6,558
-25% -$197K
FAAR icon
35
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$516K 0.67%
16,590
-6,534
-28% -$211K
FPXI icon
36
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$515K 0.67%
14,416
-7,602
-35% -$314K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$513K 0.67%
14,388
+7,728
+116% +$311K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$511K 0.66%
7,664
-2,469
-24% -$181K
MSFT icon
39
Microsoft
MSFT
$3.62T
$496K 0.64%
2,128
+768
+56% +$203K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$494K 0.64%
15,068
+3,046
+25% +$112K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$487K 0.63%
+5,581
New +$542K
RCL icon
42
Royal Caribbean
RCL
$86.5B
$484K 0.63%
+12,783
New +$518K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$469K 0.61%
15,541
+896
+6% +$26K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$461K 0.6%
12,804
+1,612
+14% +$61K
ROL icon
45
Rollins
ROL
$18.4B
$456K 0.59%
+13,157
New +$475K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.05B
$449K 0.58%
9,223
-3,103
-25% -$158K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$883B
$443K 0.58%
1,234
+78
+7% +$31.1K
ENB icon
48
Enbridge
ENB
$118B
$432K 0.56%
11,648
+2,788
+31% +$118K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.83B
$425K 0.55%
6,404
-1,304
-17% -$93.7K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.4B
$413K 0.54%
+7,143
New +$464K
1
2
3 4 5

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AIA
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FAL
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CRI
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GIM
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TM
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National Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, National Wealth Management Group held 159 positions worth $76.9M, down 3% from $79.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Wealth Management Group deployed $2.42M of net new capital in Q3 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • National Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.
  • National Wealth Management Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $853K increase.
  • National Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • National Wealth Management Group fully exited Eli Lilly in Q3 2022, selling an estimated $747K.
  • National Wealth Management Group's ten largest holdings make up 35% of its $76.9M portfolio in Q3 2022.
  • National Wealth Management Group opened 48 new positions and closed 38 in Q3 2022.
  • National Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $76.9M.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.