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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
+10.71%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.4M
Cap. Flow
+$2.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$773K
3
CCI icon
Crown Castle
CCI
+$696K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$801K
2
CME icon
CME Group
CME
+$737K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.59T
$1.24M 1.2%
8,854
-191
-2% -$25.7K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 1.14%
48,696
+24,220
+99% +$582K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.13M 1.09%
+10,927
New +$996K
USO icon
29
United States Oil Fund
USO
$1.91B
$1.12M 1.08%
16,787
-542
-3% -$39.3K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 1.05%
21,635
-2,170
-9% -$109K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.2B
$950K 0.92%
5,463
-1,061
-16% -$171K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$914K 0.88%
16,480
+1,970
+14% +$99.9K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$902K 0.87%
35,928
-4,458
-11% -$102K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$888K 0.86%
8,200
+3,433
+72% +$331K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$802K 0.78%
10,118
-2,935
-22% -$215K
CCI icon
36
Crown Castle
CCI
$33.9B
$783K 0.76%
+6,794
New +$696K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$777K 0.75%
15,941
+247
+2% +$11K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$766K 0.74%
+6,717
New +$691K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$738K 0.71%
25,252
-2,004
-7% -$54.2K
PHM icon
40
Pultegroup
PHM
$24.5B
$715K 0.69%
+6,931
New +$589K
VPU
41
Vanguard Utilities ETF
VPU
$8.45B
$662K 0.64%
4,832
-1,360
-22% -$180K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$659K 0.64%
13,025
+399
+3% +$19.3K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.2B
$650K 0.63%
21,768
+7,477
+52% +$206K
CRM icon
44
Salesforce
CRM
$153B
$633K 0.61%
2,406
+152
+7% +$34.4K
MCK icon
45
McKesson
MCK
$99.4B
$629K 0.61%
1,359
+213
+19% +$96.9K
MAS icon
46
Masco
MAS
$14.6B
$621K 0.6%
+9,264
New +$538K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.76B
$617K 0.6%
+14,866
New +$589K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$578K 0.56%
12,150
-310
-2% -$13.9K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.28B
$567K 0.55%
+23,735
New +$530K
CTAS icon
50
Cintas
CTAS
$81.8B
$544K 0.53%
3,608
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, National Wealth Management Group held 164 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q4 2023 filing shows 40 new, 40 increased, 51 reduced and 31 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $773K increase.
  • National Wealth Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $801K.
  • National Wealth Management Group fully exited CME Group in Q4 2023, selling an estimated $737K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $103M portfolio in Q4 2023.
  • National Wealth Management Group opened 40 new positions and closed 31 in Q4 2023.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $103M.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.