We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.25M
Cap. Flow
-$1.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
3
CME icon
CME Group
CME
+$732K
4
DXCM icon
DexCom
DXCM
+$570K
5
CNC icon
Centene
CNC
+$548K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$864K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$764K
4
SCHW
Charles Schwab
SCHW
+$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.15M 1.25%
12,517
+2,370
+23% +$217K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$1M 1.09%
+6,524
New +$1.05M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$992K 1.08%
3,306
-4
-0.1% -$1.21K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$943K 1.03%
13,053
+1,706
+15% +$129K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$911K 0.99%
40,386
-591
-1% -$14K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$986B
$900K 0.98%
2,291
– –
VPU
32
Vanguard Utilities ETF
VPU
$8.48B
$790K 0.86%
6,192
-666
-10% -$93.2K
CME icon
33
CME Group
CME
$96.8B
$737K 0.8%
+3,681
New +$732K
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.11B
$728K 0.79%
29,324
+1,063
+4% +$27.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$724K 0.79%
14,510
-25
-0.2% -$1.31K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$721K 0.78%
1,580
+717
+83% +$344K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$48.3B
$714K 0.78%
27,256
-417
-2% -$11.4K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$687K 0.75%
15,694
+720
+5% +$33.1K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$673K 0.73%
6,139
-1,237
-17% -$143K
COP icon
40
ConocoPhillips
COP
$144B
$657K 0.72%
5,488
-39
-0.7% -$4.53K
KEY icon
41
KeyCorp
KEY
$24.4B
$624K 0.68%
57,955
+2,677
+5% +$29.6K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$601K 0.65%
12,626
+120
+1% +$5.94K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$586K 0.64%
24,476
+3,312
+16% +$79.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$571K 0.62%
12,642
+1,128
+10% +$49.4K
CNC icon
45
Centene
CNC
$30.5B
$567K 0.62%
+8,236
New +$548K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$552K 0.6%
12,460
-158
-1% -$7.42K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$544K 0.59%
13,850
+658
+5% +$27K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$535K 0.58%
3,121
+1,569
+101% +$281K
FTXN icon
49
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$525K 0.57%
17,483
+400
+2% +$11.6K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.86B
$522K 0.57%
1,512
+3
+0.2% +$1.01K
1
2
3 4 5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

National Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, National Wealth Management Group held 156 positions worth $91.9M, down 4.4% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q3 2023 filing shows 29 new, 32 increased, 51 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • National Wealth Management Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M.
  • National Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $344K increase.
  • National Wealth Management Group's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $852K.
  • National Wealth Management Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2023, selling an estimated $864K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $91.9M portfolio in Q3 2023.
  • National Wealth Management Group opened 29 new positions and closed 32 in Q3 2023.
  • National Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $91.9M.

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