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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
-10.79%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$24.3M
Cap. Flow
-$12.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.18M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$796K
5
ZS icon
Zscaler
ZS
+$743K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
JXN icon
Jackson Financial
JXN
+$1.45M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$422K 0.53%
12,022
+6,172
+106% +$223K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$420K 0.53%
8,141
-2,017
-20% -$112K
SH icon
53
ProShares Short S&P500
SH
$907M
$414K 0.52%
+6,271
New +$387K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$412K 0.52%
26,488
-8,895
-25% -$140K
UUP icon
55
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$409K 0.52%
14,645
+3,533
+32% +$96.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$400K 0.5%
+11,192
New +$449K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$399K 0.5%
10,842
-6,344
-37% -$265K
ENB icon
58
Enbridge
ENB
$119B
$374K 0.47%
8,860
+143
+2% +$6.38K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$371K 0.47%
2,815
+921
+49% +$130K
ROST icon
60
Ross Stores
ROST
$80.5B
$364K 0.46%
+5,186
New +$462K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$356K 0.45%
+4,652
New +$435K
MSFT icon
62
Microsoft
MSFT
$3.45T
$349K 0.44%
1,360
-546
-29% -$148K
EPAM icon
63
EPAM Systems
EPAM
$5.51B
$344K 0.43%
+1,166
New +$356K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$343K 0.43%
2,704
-241
-8% -$36K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$340K 0.43%
7,073
-14,455
-67% -$760K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$340K 0.43%
7,045
-3,098
-31% -$151K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$338K 0.43%
2,695
-582
-18% -$79.9K
CTAS icon
68
Cintas
CTAS
$81.9B
$336K 0.42%
3,600
– –
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$788M
$336K 0.42%
9,715
-1,823
-16% -$65K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$323K 0.41%
1,372
-610
-31% -$147K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$317K 0.4%
4,519
-12,721
-74% -$931K
IEO icon
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$311K 0.39%
+3,995
New +$354K
VEEV icon
73
Veeva Systems
VEEV
$33.1B
$300K 0.38%
+1,514
New +$279K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$296K 0.37%
+5,160
New +$313K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$292K 0.37%
+1,646
New +$293K
1 2
3
4 5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

National Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, National Wealth Management Group held 143 positions worth $79.3M, down 23% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

National Wealth Management Group withdrew a net $12.9M in Q2 2022, closing 32 positions and reducing 47 holdings. Its most notable exit was Jackson Financial, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, National Wealth Management Group opened a new position in Invesco Energy Exploration & Production ETF worth $1.01M.

  • National Wealth Management Group's largest Q2 2022 buy was Invesco Energy Exploration & Production ETF: 39,411 shares worth $1.01M.
  • National Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.39M increase.
  • National Wealth Management Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.47M.
  • National Wealth Management Group fully exited Jackson Financial in Q2 2022, selling an estimated $1.45M.
  • National Wealth Management Group's ten largest holdings make up 41% of its $79.3M portfolio in Q2 2022.
  • National Wealth Management Group opened 34 new positions and closed 32 in Q2 2022.
  • National Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $79.3M.

Based on National Wealth Management Group's 13F filing for Q2 2022, filed 17 Nov 2023.