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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
+0.33%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.1M
Cap. Flow
+$676K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.25M
5
USO icon
United States Oil Fund
USO
+$1.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$606K 0.58%
4,586
-250
-5% -$34.5K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$676M
$599K 0.58%
35,383
-2,030
-5% -$35.4K
SYY icon
53
Sysco
SYY
$39.6B
$599K 0.58%
7,330
– –
MSFT icon
54
Microsoft
MSFT
$3.66T
$588K 0.57%
1,906
-150
-7% -$45.1K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$553K 0.53%
2,945
+56
+2% +$10.7K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$541K 0.52%
+7,125
New +$537K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$521K 0.5%
3,277
-5,148
-61% -$803K
BNO icon
58
United States Brent Oil Fund
BNO
$702M
$508K 0.49%
+16,985
New +$453K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.2B
$504K 0.49%
1,982
-3,934
-66% -$972K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$502K 0.48%
+4,653
New +$502K
GIS icon
61
General Mills
GIS
$19.3B
$500K 0.48%
7,378
– –
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$497K 0.48%
10,143
+621
+7% +$30.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.42%
+11,939
New +$439K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$796M
$435K 0.42%
11,538
-2,396
-17% -$91.8K
IYE icon
65
iShares US Energy ETF
IYE
$1.73B
$433K 0.42%
10,576
+55
+0.5% +$2.03K
AMZN icon
66
Amazon
AMZN
$2.99T
$427K 0.41%
2,620
+280
+12% +$43.3K
MMM icon
67
3M
MMM
$93.6B
$419K 0.4%
3,369
+1,464
+77% +$195K
UPS icon
68
United Parcel Service
UPS
$92.7B
$411K 0.4%
1,916
– –
ENB icon
69
Enbridge
ENB
$117B
$402K 0.39%
8,717
+2,427
+39% +$104K
CTAS icon
70
Cintas
CTAS
$81.5B
$383K 0.37%
3,600
– –
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.54B
$365K 0.35%
3,342
-4,647
-58% -$496K
HON icon
72
Honeywell
HON
$78.9B
$359K 0.35%
1,959
+1
+0.1% +$185
ABBV icon
73
AbbVie
ABBV
$431B
$335K 0.32%
2,065
+459
+29% +$66.7K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48.6B
$334K 0.32%
2,118
-18
-0.8% -$2.88K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$328K 0.32%
+10,690
New +$320K
1 2
3
4 5

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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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THCM
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National Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, National Wealth Management Group held 139 positions worth $104M, down 2.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group's Q1 2022 filing shows 15 new, 42 increased, 44 reduced and 30 closed positions. Its largest new stake was VanEck Oil Services ETF: 9,186 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q1 2022 buy was VanEck Oil Services ETF: 9,186 shares worth $2.6M.
  • National Wealth Management Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $6.01M increase.
  • National Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • National Wealth Management Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.87M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $104M portfolio in Q1 2022.
  • National Wealth Management Group opened 15 new positions and closed 30 in Q1 2022.
  • National Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $104M.

Based on National Wealth Management Group's 13F filing for Q1 2022, filed 17 Nov 2023.