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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
+8.37%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.08M
Cap. Flow
-$396K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$853K
5
ABT icon
Abbott
ABT
+$674K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
3
ROL icon
Rollins
ROL
+$806K
4
USO icon
United States Oil Fund
USO
+$774K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$960K 1.1%
3,108
+1,410
+83% +$360K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$954K 1.09%
28,115
-27,763
-50% -$1.02M
TSLA icon
28
Tesla
TSLA
$1.27T
$948K 1.08%
5,646
+1,783
+46% +$311K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$853K 0.98%
2,257
+8
+0.4% +$2.93K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$817K 0.93%
8,899
+2,948
+50% +$295K
CPRT icon
31
Copart
CPRT
$27.2B
$806K 0.92%
19,716
+9,046
+85% +$308K
LLY icon
32
Eli Lilly
LLY
$1,000B
$751K 0.86%
1,730
-660
-28% -$223K
ABT icon
33
Abbott
ABT
$185B
$705K 0.81%
+6,380
New +$674K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$697K 0.8%
27,650
+16
+0.1% +$405
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$670K 0.77%
13,815
+9,200
+199% +$469K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$638K 0.73%
13,323
+6,997
+111% +$343K
AON icon
37
Aon
AON
$75.9B
$586K 0.67%
+1,742
New +$539K
AIZ icon
38
Assurant
AIZ
$14B
$585K 0.67%
+4,514
New +$565K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$582K 0.67%
12,706
-438
-3% -$19.9K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$568K 0.65%
7,368
+228
+3% +$16.7K
FTXN icon
41
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$568K 0.65%
22,449
+3,844
+21% +$106K
KR icon
42
Kroger
KR
$35.7B
$546K 0.62%
+11,099
New +$507K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$541K 0.62%
1,217
+183
+18% +$85.3K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$527K 0.6%
13,504
+1,958
+17% +$79.3K
MRSH
45
Marsh
MRSH
$92B
$513K 0.59%
+2,831
New +$472K
ORCL icon
46
Oracle
ORCL
$409B
$495K 0.57%
+5,061
New +$444K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$480K 0.55%
+2,414
New +$387K
INTU icon
48
Intuit
INTU
$87.1B
$476K 0.54%
+1,113
New +$457K
EW icon
49
Edwards Lifesciences
EW
$51.1B
$466K 0.53%
+5,221
New +$410K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$465K 0.53%
+19,096
New +$462K
1
2
3 4 5

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, National Wealth Management Group held 172 positions worth $87.5M, up 4.9% from $83.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group's Q1 2023 filing shows 38 new, 34 increased, 56 reduced and 40 closed positions. Its largest new stake was Abbott: 6,380 shares worth $705K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • National Wealth Management Group's largest Q1 2023 buy was Abbott: 6,380 shares worth $705K.
  • National Wealth Management Group added most to AbbVie in Q1 2023, an estimated $1.48M increase.
  • National Wealth Management Group's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited Rollins in Q1 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $87.5M portfolio in Q1 2023.
  • National Wealth Management Group opened 38 new positions and closed 40 in Q1 2023.
  • National Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $87.5M.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.