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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
+8.99%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$6.47M
Cap. Flow
+$2.82M
Cap. Flow %
3.38%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
28
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$926K
5
LLY icon
Eli Lilly
LLY
+$847K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$516K
5
RCL icon
Royal Caribbean
RCL
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$803K 0.96%
9,563
+1,175
+14% +$116K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$790K 0.95%
2,249
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$671K 0.8%
27,634
+34
+0.1% +$827
OIH icon
29
VanEck Oil Services ETF
OIH
$2.06B
$661K 0.79%
2,173
-517
-19% -$148K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$645K 0.77%
7,056
-12,861
-65% -$1.18M
MRNA icon
31
Moderna
MRNA
$21.8B
$615K 0.74%
3,423
+821
+32% +$134K
PSX icon
32
Phillips 66
PSX
$84.9B
$608K 0.73%
+5,846
New +$598K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$591K 0.71%
13,144
-522
-4% -$23.2K
FSCO
34
FS Credit Opportunities Corp
FSCO
$1B
$583K 0.7%
+123,746
New +$600K
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$579K 0.69%
9,222
-675
-7% -$42.2K
SLB icon
36
SLB Ltd
SLB
$73.6B
$565K 0.68%
+10,572
New +$526K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.68%
5,951
+370
+7% +$35.5K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$553K 0.66%
4,074
-2,850
-41% -$378K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$548K 0.66%
12,522
-282
-2% -$12.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$532K 0.64%
+8,110
New +$508K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$532K 0.64%
7,140
-524
-7% -$38.2K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.84B
$529K 0.63%
7,058
+654
+10% +$48.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$526K 0.63%
14,920
-148
-1% -$5.03K
FTXN icon
44
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$520K 0.62%
+18,605
New +$536K
ATKR icon
45
Atkore
ATKR
$2.46B
$512K 0.61%
+4,518
New +$473K
VLO icon
46
Valero Energy
VLO
$90.1B
$511K 0.61%
4,026
+614
+18% +$77.1K
HES
47
DELISTED
Hess
HES
$508K 0.61%
+3,581
New +$492K
DHI icon
48
D.R. Horton
DHI
$40B
$486K 0.58%
+5,455
New +$437K
TSLA icon
49
Tesla
TSLA
$1.23T
$476K 0.57%
3,863
+661
+21% +$125K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$475K 0.57%
13,374
-1,014
-7% -$37.3K
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
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GIM
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TM
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AC
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National Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, National Wealth Management Group held 166 positions worth $83.4M, up 8.4% from $76.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $2.82M of net new capital in Q4 2022, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $2.17M trimmed.

  • National Wealth Management Group's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.
  • National Wealth Management Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.78M increase.
  • National Wealth Management Group's biggest Q4 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.17M.
  • National Wealth Management Group fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $555K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $83.4M portfolio in Q4 2022.
  • National Wealth Management Group opened 45 new positions and closed 32 in Q4 2022.
  • National Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $83.4M.

Based on National Wealth Management Group's 13F filing for Q4 2022, filed 17 Nov 2023.