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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
-3.46%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.41M
Cap. Flow
+$2.42M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.05%
Holding
159
New
48
Increased
28
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$619K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$879K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$799K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.9B
$410K 0.53%
+9,219
New +$454K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$406K 0.53%
+1,010
New +$446K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$398K 0.52%
3,222
+407
+14% +$55K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$397K 0.52%
+8,456
New +$442K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$397K 0.52%
11,664
+822
+8% +$30.9K
DE icon
56
Deere & Co
DE
$164B
$386K 0.5%
+1,155
New +$396K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$381K 0.49%
5,028
-2,204
-30% -$186K
VLO icon
58
Valero Energy
VLO
$88B
$365K 0.47%
+3,412
New +$375K
NDSN icon
59
Nordson
NDSN
$16.9B
$363K 0.47%
+1,710
New +$383K
SJM icon
60
J.M. Smucker
SJM
$12.5B
$361K 0.47%
+2,624
New +$358K
PYPL icon
61
PayPal
PYPL
$49.5B
$360K 0.47%
+4,180
New +$371K
MCHP icon
62
Microchip Technology
MCHP
$42.8B
$359K 0.47%
+5,879
New +$386K
AES icon
63
AES
AES
$10.5B
$350K 0.45%
+15,482
New +$367K
CTAS icon
64
Cintas
CTAS
$80.8B
$349K 0.45%
3,600
– –
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$349K 0.45%
+10,020
New +$395K
CTVA icon
66
Corteva
CTVA
$50.5B
$348K 0.45%
+6,097
New +$355K
TT icon
67
Trane Technologies
TT
$101B
$348K 0.45%
+2,403
New +$359K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$347K 0.45%
7,581
-560
-7% -$28.7K
SCHW
69
Charles Schwab
SCHW
$184B
$342K 0.44%
+4,753
New +$330K
ZTS icon
70
Zoetis
ZTS
$31.7B
$340K 0.44%
+2,296
New +$384K
PXE icon
71
Invesco Energy Exploration & Production ETF
PXE
$81.9M
$335K 0.43%
12,143
-27,268
-69% -$772K
GGG icon
72
Graco
GGG
$13.1B
$329K 0.43%
+5,488
New +$352K
ALB icon
73
Albemarle
ALB
$14.1B
$324K 0.42%
+1,225
New +$312K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.42%
4,312
+785
+22% +$60K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$797M
$321K 0.42%
+4,063
New +$376K
1 2
3
4 5

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, National Wealth Management Group held 159 positions worth $76.9M, down 3% from $79.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Wealth Management Group deployed $2.42M of net new capital in Q3 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • National Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.
  • National Wealth Management Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $853K increase.
  • National Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • National Wealth Management Group fully exited Eli Lilly in Q3 2022, selling an estimated $747K.
  • National Wealth Management Group's ten largest holdings make up 35% of its $76.9M portfolio in Q3 2022.
  • National Wealth Management Group opened 48 new positions and closed 38 in Q3 2022.
  • National Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $76.9M.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.