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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
+5.77%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
APH icon
Amphenol
APH
+$1.27M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$1.47M 0.99%
29,206
-852
-3% -$42.3K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.32M 0.9%
5,451
+3,254
+148% +$745K
HWM icon
28
Howmet Aerospace
HWM
$114B
$1.31M 0.89%
13,055
+4,748
+57% +$429K
TSLA icon
29
Tesla
TSLA
$1.26T
$1.29M 0.87%
4,925
+2,371
+93% +$541K
PGR icon
30
Progressive
PGR
$123B
$1.19M 0.81%
+4,699
New +$1.09M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.79%
5,914
-1,176
-17% -$224K
EQWL icon
32
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$1.14M 0.77%
11,098
-11,394
-51% -$1.12M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.49T
$975K 0.66%
5,877
-728
-11% -$122K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$957K 0.65%
5,342
+2,956
+124% +$505K
GE icon
35
GE Aerospace
GE
$381B
$922K 0.62%
4,888
-2,435
-33% -$413K
CAH icon
36
Cardinal Health
CAH
$54.7B
$903K 0.61%
+8,166
New +$854K
NFLX icon
37
Netflix
NFLX
$301B
$901K 0.61%
+12,700
New +$849K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$895K 0.61%
32,319
+6
+0% +$160
CTAS icon
39
Cintas
CTAS
$82B
$877K 0.59%
4,260
+1,328
+45% +$256K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$865K 0.59%
7,398
-1,206
-14% -$136K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$855K 0.58%
17,416
+1,523
+10% +$71.9K
SYK icon
42
Stryker
SYK
$129B
$824K 0.56%
+2,282
New +$788K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$803K 0.54%
13,979
+978
+8% +$52.9K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$801K 0.54%
14,710
+9,800
+200% +$515K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.5B
$781K 0.53%
33,290
+3,563
+12% +$82.5K
URI icon
46
United Rentals
URI
$68.5B
$765K 0.52%
+945
New +$680K
MNST icon
47
Monster Beverage
MNST
$92.6B
$732K 0.5%
+14,025
New +$695K
LRCX icon
48
Lam Research
LRCX
$364B
$717K 0.49%
+8,790
New +$764K
VPU
49
Vanguard Utilities ETF
VPU
$8.51B
$707K 0.48%
4,063
-173
-4% -$27.8K
CDNS icon
50
Cadence Design Systems
CDNS
$91.9B
$678K 0.46%
+2,502
New +$692K
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 Q3 2024 Portfolio in Review

As of Q3 2024, National Wealth Management Group held 172 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group deployed $9.8M of net new capital in Q3 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.78M trimmed.

  • National Wealth Management Group's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.34M increase.
  • National Wealth Management Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.78M.
  • National Wealth Management Group fully exited Amphenol in Q3 2024, selling an estimated $1.27M.
  • National Wealth Management Group's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • National Wealth Management Group opened 42 new positions and closed 31 in Q3 2024.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $148M.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.