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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
+8.37%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.08M
Cap. Flow
-$396K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$853K
5
ABT icon
Abbott
ABT
+$674K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
3
ROL icon
Rollins
ROL
+$806K
4
USO icon
United States Oil Fund
USO
+$774K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$459K 0.52%
+1,657
New +$452K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$456K 0.52%
13,214
-1,706
-11% -$57.8K
ENB icon
53
Enbridge
ENB
$117B
$455K 0.52%
11,838
+406
+4% +$15.9K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$453K 0.52%
+19,368
New +$447K
FDX icon
55
FedEx
FDX
$74.1B
$447K 0.51%
+2,003
New +$407K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$445K 0.51%
3,364
-710
-17% -$92.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$444K 0.51%
11,314
-1,208
-10% -$51.6K
OIH icon
58
VanEck Oil Services ETF
OIH
$1.94B
$437K 0.5%
1,727
-446
-21% -$136K
MDLZ icon
59
Mondelez International
MDLZ
$79.2B
$437K 0.5%
+5,610
New +$372K
HUBB icon
60
Hubbell
HUBB
$26.5B
$435K 0.5%
+1,592
New +$381K
HON icon
61
Honeywell
HON
$78.9B
$432K 0.49%
+2,366
New +$445K
CTAS icon
62
Cintas
CTAS
$81.5B
$427K 0.49%
3,600
– –
RSG icon
63
Republic Services
RSG
$63.9B
$426K 0.49%
+2,876
New +$367K
GS icon
64
Goldman Sachs
GS
$311B
$425K 0.49%
+1,329
New +$463K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$420K 0.48%
5,880
-6,002
-51% -$487K
LULU icon
66
lululemon athletica
LULU
$14B
$419K 0.48%
+1,113
New +$349K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.06B
$414K 0.47%
8,144
-699
-8% -$35.5K
FPXI icon
68
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$410K 0.47%
10,473
-1,490
-12% -$59.9K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.3B
$406K 0.46%
6,254
-632
-9% -$38.6K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.46%
+4,058
New +$401K
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$401K 0.46%
5,031
-245
-5% -$21.3K
GGG icon
72
Graco
GGG
$13.3B
$400K 0.46%
5,181
-114
-2% -$7.92K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$396K 0.45%
+1,810
New +$343K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$381K 0.44%
3,233
+76
+2% +$7.34K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.69B
$379K 0.43%
4,831
+984
+26% +$78.5K
1 2
3
4 5

Similar funds

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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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AC
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THCM
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National Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, National Wealth Management Group held 172 positions worth $87.5M, up 4.9% from $83.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group's Q1 2023 filing shows 38 new, 34 increased, 56 reduced and 40 closed positions. Its largest new stake was Abbott: 6,380 shares worth $705K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • National Wealth Management Group's largest Q1 2023 buy was Abbott: 6,380 shares worth $705K.
  • National Wealth Management Group added most to AbbVie in Q1 2023, an estimated $1.48M increase.
  • National Wealth Management Group's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited Rollins in Q1 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $87.5M portfolio in Q1 2023.
  • National Wealth Management Group opened 38 new positions and closed 40 in Q1 2023.
  • National Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $87.5M.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.