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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
+8.99%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$6.47M
Cap. Flow
+$2.82M
Cap. Flow %
3.38%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
28
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$926K
5
LLY icon
Eli Lilly
LLY
+$847K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$516K
5
RCL icon
Royal Caribbean
RCL
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$465K 0.56%
11,963
-2,453
-17% -$91.9K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$461K 0.55%
9,052
+596
+7% +$30.4K
UHS icon
53
Universal Health Services
UHS
$10.2B
$459K 0.55%
+3,258
New +$385K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$458K 0.55%
1,034
+24
+2% +$10.6K
KMB icon
55
Kimberly-Clark
KMB
$37B
$458K 0.55%
+3,372
New +$428K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.4B
$454K 0.54%
9,088
-131
-1% -$6.43K
JPM icon
57
JPMorgan Chase
JPM
$950B
$450K 0.54%
+3,353
New +$425K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$448K 0.54%
11,546
-118
-1% -$4.53K
ENB icon
59
Enbridge
ENB
$117B
$447K 0.54%
11,432
-216
-2% -$8.45K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.45B
$447K 0.54%
+7,870
New +$434K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$443K 0.53%
8,843
-380
-4% -$18.8K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$440K 0.53%
10,013
-9,204
-48% -$402K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$434K 0.52%
5,276
+248
+5% +$20.7K
WSM icon
64
Williams-Sonoma
WSM
$29.3B
$423K 0.51%
+7,366
New +$442K
RPM icon
65
RPM International
RPM
$14.7B
$420K 0.5%
4,309
-2,461
-36% -$239K
DGX icon
66
Quest Diagnostics
DGX
$25.8B
$420K 0.5%
+2,682
New +$385K
STLD icon
67
Steel Dynamics
STLD
$38B
$416K 0.5%
+4,255
New +$409K
PCAR icon
68
PACCAR
PCAR
$71.6B
$410K 0.49%
+6,221
New +$406K
MSFT icon
69
Microsoft
MSFT
$3.66T
$407K 0.49%
1,698
-430
-20% -$103K
CTAS icon
70
Cintas
CTAS
$81.5B
$406K 0.49%
3,600
– –
BNO icon
71
United States Brent Oil Fund
BNO
$702M
$406K 0.49%
14,369
-4,980
-26% -$144K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$403K 0.48%
6,886
-257
-4% -$15.4K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.48%
2,827
-395
-12% -$54.4K
NDSN icon
74
Nordson
NDSN
$17.3B
$395K 0.47%
1,663
-47
-3% -$10.7K
NJR icon
75
New Jersey Resources
NJR
$5.79B
$394K 0.47%
+7,937
New +$362K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, National Wealth Management Group held 166 positions worth $83.4M, up 8.4% from $76.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $2.82M of net new capital in Q4 2022, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $2.17M trimmed.

  • National Wealth Management Group's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.
  • National Wealth Management Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.78M increase.
  • National Wealth Management Group's biggest Q4 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.17M.
  • National Wealth Management Group fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $555K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $83.4M portfolio in Q4 2022.
  • National Wealth Management Group opened 45 new positions and closed 32 in Q4 2022.
  • National Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $83.4M.

Based on National Wealth Management Group's 13F filing for Q4 2022, filed 17 Nov 2023.