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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
+8.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.71M
Cap. Flow
-$249K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$817K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$547K 0.57%
13,192
-312
-2% -$12.4K
DKS icon
52
Dick's Sporting Goods
DKS
$17.5B
$545K 0.57%
+3,747
New +$513K
ABCB icon
53
Ameris Bancorp
ABCB
$5.85B
$542K 0.56%
+12,142
New +$403K
CNS icon
54
Cohen & Steers
CNS
$4.23B
$533K 0.55%
+8,106
New +$473K
JPM icon
55
JPMorgan Chase
JPM
$935B
$530K 0.55%
+3,397
New +$467K
TTD icon
56
Trade Desk
TTD
$8.48B
$527K 0.55%
+6,179
New +$418K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$518K 0.54%
+1,899
New +$447K
OIH icon
58
VanEck Oil Services ETF
OIH
$2.06B
$515K 0.54%
1,509
-218
-13% -$59.1K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$510K 0.53%
11,514
+200
+2% +$8.15K
FULT icon
60
Fulton Financial
FULT
$4.66B
$508K 0.53%
+35,530
New +$428K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$508K 0.53%
21,164
+2,068
+11% +$50.1K
PLTR icon
62
Palantir
PLTR
$295B
$504K 0.52%
+29,559
New +$336K
FTXN icon
63
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$499K 0.52%
17,083
-5,366
-24% -$141K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$493K 0.51%
10,108
+1,733
+21% +$78.4K
MET icon
65
MetLife
MET
$61.9B
$483K 0.5%
+7,600
New +$422K
CARR icon
66
Carrier Global
CARR
$51B
$464K 0.48%
+8,081
New +$356K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$448K 0.47%
19,767
+399
+2% +$9.26K
CTAS icon
68
Cintas
CTAS
$81.9B
$443K 0.46%
3,608
+8
+0.2% +$939
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$437K 0.45%
5,500
-380
-6% -$28.4K
NOW icon
70
ServiceNow
NOW
$115B
$422K 0.44%
+3,820
New +$382K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$422K 0.44%
7,624
+252
+3% +$13.2K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$420K 0.44%
863
-354
-29% -$161K
ENB icon
73
Enbridge
ENB
$119B
$417K 0.43%
11,587
-251
-2% -$9.57K
DLB icon
74
Dolby
DLB
$5.51B
$410K 0.43%
+5,288
New +$442K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$408K 0.42%
3,095
-138
-4% -$16K
1 2
3
4 5

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AIA
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FAL
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CRI
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GIM
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National Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, National Wealth Management Group held 180 positions worth $96.2M, up 10% from $87.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q2 2023 filing shows 48 new, 32 increased, 42 reduced and 53 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M.
  • National Wealth Management Group added most to Invesco S&P 100 Equal Weight ETF in Q2 2023, an estimated $1.26M increase.
  • National Wealth Management Group's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.4M.
  • National Wealth Management Group fully exited Copart in Q2 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $96.2M portfolio in Q2 2023.
  • National Wealth Management Group opened 48 new positions and closed 53 in Q2 2023.
  • National Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $96.2M.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.