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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
+11.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
Cap. Flow
+$15.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.61M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.19M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.37M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$1.42M 1.11%
2,959
+90
+3% +$41.2K
USO icon
27
United States Oil Fund
USO
$1.91B
$1.22M 0.95%
15,551
-1,236
-7% -$89.2K
AAPL icon
28
Apple
AAPL
$4.46T
$1.16M 0.91%
6,789
-3,377
-33% -$614K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M 0.91%
19,162
+2,682
+16% +$152K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.15M 0.9%
11,235
+308
+3% +$30.6K
AMAT icon
31
Applied Materials
AMAT
$411B
$1.12M 0.87%
+5,436
New +$997K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.03M 0.8%
20,715
+15,608
+306% +$779K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.01M 0.79%
6,719
-2,135
-24% -$305K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$988K 0.77%
5,289
-174
-3% -$30.9K
ABBV icon
35
AbbVie
ABBV
$433B
$960K 0.75%
5,274
+3,511
+199% +$605K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$929K 0.72%
34,236
-1,692
-5% -$43.2K
LLY icon
37
Eli Lilly
LLY
$1,000B
$925K 0.72%
1,189
+738
+164% +$525K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$917K 0.71%
8,296
+96
+1% +$10.2K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$893K 0.69%
16,740
+799
+5% +$39.7K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$830K 0.65%
7,013
+296
+4% +$33.3K
PHM icon
41
Pultegroup
PHM
$24.6B
$827K 0.64%
6,859
-72
-1% -$7.72K
PGR icon
42
Progressive
PGR
$122B
$687K 0.53%
+3,323
New +$617K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$664K 0.52%
12,872
-153
-1% -$7.66K
ALGN icon
44
Align Technology
ALGN
$12.4B
$661K 0.51%
+2,015
New +$591K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$659K 0.51%
13,066
-8,569
-40% -$431K
FCX icon
46
Freeport-McMoran
FCX
$91.5B
$644K 0.5%
+13,702
New +$553K
VPU
47
Vanguard Utilities ETF
VPU
$8.48B
$642K 0.5%
4,503
-329
-7% -$44.5K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.76B
$620K 0.48%
14,485
-381
-3% -$15.9K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.5B
$610K 0.47%
26,776
+3,311
+14% +$75.3K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$609K 0.47%
12,010
-140
-1% -$6.75K
1
2
3 4 5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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AIA
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FAL
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GIM
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TM
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AC
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THCM
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National Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, National Wealth Management Group held 162 positions worth $129M, up 24% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Wealth Management Group deployed $15.2M of net new capital in Q1 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • National Wealth Management Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.
  • National Wealth Management Group added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $4.19M increase.
  • National Wealth Management Group's biggest Q1 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • National Wealth Management Group fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2024, selling an estimated $1.71M.
  • National Wealth Management Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2024.
  • National Wealth Management Group opened 29 new positions and closed 29 in Q1 2024.
  • National Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $129M.

Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.