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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
+8.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.71M
Cap. Flow
-$249K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$817K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.17M 1.21%
3,578
+470
+15% +$147K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.03M 1.08%
+3,310
New +$817K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$985K 1.02%
40,977
-4,983
-11% -$112K
VPU
29
Vanguard Utilities ETF
VPU
$8.46B
$960K 1%
6,858
-1,013
-13% -$148K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$938K 0.98%
2,291
+34
+2% +$13.1K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$929K 0.97%
10,147
+7,644
+305% +$700K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$873K 0.91%
+7,376
New +$806K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$869K 0.9%
+11,347
New +$810K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$864K 0.9%
+7,875
New +$800K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$778K 0.81%
14,535
+720
+5% +$35.8K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$762K 0.79%
27,673
+23
+0.1% +$593
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$757K 0.79%
+3,489
New +$620K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$732K 0.76%
+28,261
New +$712K
SCHW
39
Charles Schwab
SCHW
$183B
$705K 0.73%
+10,754
New +$563K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$699K 0.73%
+14,974
New +$654K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$693K 0.72%
+3,390
New +$549K
LRCX icon
42
Lam Research
LRCX
$367B
$679K 0.71%
+9,750
New +$550K
KEY icon
43
KeyCorp
KEY
$24.2B
$660K 0.69%
+55,278
New +$577K
COP icon
44
ConocoPhillips
COP
$147B
$639K 0.66%
+5,527
New +$568K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$626K 0.65%
12,506
-817
-6% -$39.9K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$603K 0.63%
12,618
-88
-0.7% -$4.03K
DAL icon
47
Delta Air Lines
DAL
$57.5B
$600K 0.62%
+13,105
New +$483K
CBRE icon
48
CBRE Group
CBRE
$42.5B
$598K 0.62%
+7,028
New +$526K
CHTR icon
49
Charter Communications
CHTR
$17.3B
$574K 0.6%
+1,367
New +$466K
THO icon
50
Thor Industries
THO
$3.9B
$565K 0.59%
+5,155
New +$435K
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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National Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, National Wealth Management Group held 180 positions worth $96.2M, up 10% from $87.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q2 2023 filing shows 48 new, 32 increased, 42 reduced and 53 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M.
  • National Wealth Management Group added most to Invesco S&P 100 Equal Weight ETF in Q2 2023, an estimated $1.26M increase.
  • National Wealth Management Group's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.4M.
  • National Wealth Management Group fully exited Copart in Q2 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $96.2M portfolio in Q2 2023.
  • National Wealth Management Group opened 48 new positions and closed 53 in Q2 2023.
  • National Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $96.2M.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.