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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
+8.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.79%
Top 10 Hldgs %
33.06%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$691K 0.65%
+2,056
New +$667K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$691K 0.65%
+10,869
New +$698K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$689K 0.65%
+6,738
New +$671K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$684K 0.64%
+5,946
New +$684K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$656K 0.61%
+14,490
New +$626K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$653K 0.61%
+2,889
New +$684K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.61%
+5,030
New +$649K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$636K 0.6%
+5,288
New +$626K
QDYN
59
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$595K 0.56%
+9,102
New +$575K
SYY icon
60
Sysco
SYY
$39.9B
$576K 0.54%
+7,330
New +$564K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$575K 0.54%
+5,096
New +$577K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$570K 0.53%
+10,941
New +$548K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$791M
$557K 0.52%
+13,934
New +$556K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$524K 0.49%
+2,372
New +$509K
GIS icon
65
General Mills
GIS
$19.2B
$497K 0.47%
+7,378
New +$469K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$478K 0.45%
+7,265
New +$456K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$476K 0.45%
+9,522
New +$479K
IPO icon
68
Renaissance IPO ETF
IPO
$152M
$467K 0.44%
+8,070
New +$513K
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$450K 0.42%
+5,840
New +$477K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$445K 0.42%
+7,448
New +$446K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$440K 0.41%
+5,439
New +$433K
UPS icon
72
United Parcel Service
UPS
$90.4B
$411K 0.38%
+1,916
New +$390K
CTAS icon
73
Cintas
CTAS
$82.1B
$399K 0.37%
+3,600
New +$388K
AMZN icon
74
Amazon
AMZN
$3.07T
$390K 0.37%
+2,340
New +$400K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$44.8B
$386K 0.36%
+2,136
New +$358K
1 2
3
4 5

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UOC
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AIA
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FAL
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CRI
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GIM
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TM
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AC
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National Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for National Wealth Management Group, which disclosed 124 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Invesco QQQ Trust: 27,649 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q4 2021 buy was Invesco QQQ Trust: 27,649 shares worth $11M.
  • National Wealth Management Group's ten largest holdings make up 33% of its $107M portfolio in Q4 2021.
  • National Wealth Management Group disclosed 124 positions in Q4 2021, its first 13F filing on record.

Based on National Wealth Management Group's 13F filing for Q4 2021, filed 17 Nov 2023.