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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.25M
(-4.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.05M |
| 3 |
CME Group
CME
|
+$732K |
| 4 |
DexCom
DXCM
|
+$570K |
| 5 |
Centene
CNC
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$864K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$852K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$764K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$705K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.53% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$99.9B
| $516K | 0.56% |
+1,682
| New | +$530K |
|
52
Steris
STE
$22.6B
| $508K | 0.55% |
+2,315
| New | +$524K |
|
|
53
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $501K | 0.55% |
10,087
-15,363
| -60% | -$764K |
|
54
McKesson
MCK
$97.3B
| $498K | 0.54% |
+1,146
| New | +$483K |
|
55
WEX
WEX
$6.36B
| $494K | 0.54% |
+2,625
| New | +$507K |
|
56
Zions Bancorporation
ZION
$10.4B
| $491K | 0.53% |
+14,067
| New | +$490K |
|
57
Progressive
PGR
$121B
| $485K | 0.53% |
+3,485
| New | +$458K |
|
|
58
DexCom
DXCM
$32.6B
| $472K | 0.51% |
+5,056
| New | +$570K |
|
|
MRSH
59
Marsh
MRSH
$90.8B
| $461K | 0.5% |
+2,422
| New | +$464K |
|
60
Mastercard
MA
$498B
| $459K | 0.5% |
+1,160
| New | +$466K |
|
61
Synopsys
SNPS
$76.6B
| $458K | 0.5% |
+998
| New | +$447K |
|
62
Salesforce
CRM
$154B
| $457K | 0.5% |
+2,254
| New | +$487K |
|
63
VF Corp
VFC
$6B
| $456K | 0.5% |
+25,784
| New | +$491K |
|
64
Factset
FDS
$9.65B
| $451K | 0.49% |
+1,032
| New | +$440K |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$112B
| $450K | 0.49% |
4,767
-8,533
| -64% | -$852K |
|
66
Apollo Global Management
APO
$73.3B
| $439K | 0.48% |
+4,892
| New | +$411K |
|
67
Quanta Services
PWR
$103B
| $437K | 0.48% |
+2,335
| New | +$468K |
|
68
iShares US Treasury Bond ETF
GOVT
$43.6B
| $435K | 0.47% |
19,728
-39
| -0.2% | -$878 |
|
69
Cintas
CTAS
$80.9B
| $434K | 0.47% |
3,608
| – | – |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $429K | 0.47% |
+2,021
| New | +$404K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $425K | 0.46% |
+11,878
| New | +$389K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $418K | 0.45% |
5,104
+1,976
| +63% | +$169K |
|
73
Cathay General Bancorp
CATY
$4.31B
| $412K | 0.45% |
+11,847
| New | +$423K |
|
74
Neurocrine Biosciences
NBIX
$17B
| $410K | 0.45% |
+3,647
| New | +$384K |
|
75
American International
AIG
$41.4B
| $404K | 0.44% |
+6,671
| New | +$398K |
|
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National Wealth Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, National Wealth Management Group held 156 positions worth $91.9M, down 4.4% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
National Wealth Management Group's Q3 2023 filing shows 29 new, 32 increased, 51 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $864K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- National Wealth Management Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M.
- National Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $344K increase.
- National Wealth Management Group's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $852K.
- National Wealth Management Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2023, selling an estimated $864K.
- National Wealth Management Group's ten largest holdings make up 29% of its $91.9M portfolio in Q3 2023.
- National Wealth Management Group opened 29 new positions and closed 32 in Q3 2023.
- National Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $91.9M.
Based on National Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.