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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
+10.71%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.4M
Cap. Flow
+$2.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$773K
3
CCI icon
Crown Castle
CCI
+$696K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$801K
2
CME icon
CME Group
CME
+$737K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$541K 0.52%
23,465
+3,737
+19% +$83.2K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$513K 0.5%
12,226
-416
-3% -$17.8K
ENB icon
53
Enbridge
ENB
$116B
$508K 0.49%
14,116
+2,883
+26% +$97.2K
MA icon
54
Mastercard
MA
$499B
$503K 0.49%
1,179
+19
+2% +$7.63K
FTXN icon
55
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$501K 0.48%
17,698
+215
+1% +$6.2K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.66B
$499K 0.48%
5,418
+1,570
+41% +$134K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$496K 0.48%
3,518
+630
+22% +$85.5K
SNPS icon
58
Synopsys
SNPS
$76.7B
$486K 0.47%
944
-54
-5% -$27.6K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$480K 0.46%
12,042
+2,638
+28% +$96.5K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$479K 0.46%
+3,037
New +$441K
RMD icon
61
ResMed
RMD
$31.8B
$477K 0.46%
+2,775
New +$426K
AIG icon
62
American International
AIG
$41.8B
$474K 0.46%
6,999
+328
+5% +$20.9K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.46%
8,132
+508
+7% +$27.1K
DFS
64
DELISTED
Discover Financial Services
DFS
$466K 0.45%
+4,147
New +$383K
FDS icon
65
Factset
FDS
$9.69B
$462K 0.45%
969
-63
-6% -$28.4K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$461K 0.45%
2,411
-710
-23% -$130K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$459K 0.44%
4,772
-332
-7% -$29.6K
COR icon
68
Cencora
COR
$59.5B
$455K 0.44%
+2,217
New +$433K
TTWO icon
69
Take-Two Interactive
TTWO
$45.2B
$453K 0.44%
+2,817
New +$420K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$452K 0.44%
4,331
+1,425
+49% +$134K
WDC icon
71
Western Digital
WDC
$191B
$447K 0.43%
+11,304
New +$396K
MSCI icon
72
MSCI
MSCI
$41.8B
$441K 0.43%
+780
New +$403K
BCPC
73
Balchem Corp
BCPC
$5.65B
$436K 0.42%
+2,931
New +$375K
FNF icon
74
Fidelity National Financial
FNF
$13.8B
$429K 0.41%
+8,402
New +$366K
SPBO icon
75
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$417K 0.4%
14,177
+3,294
+30% +$92.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, National Wealth Management Group held 164 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q4 2023 filing shows 40 new, 40 increased, 51 reduced and 31 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $773K increase.
  • National Wealth Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $801K.
  • National Wealth Management Group fully exited CME Group in Q4 2023, selling an estimated $737K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $103M portfolio in Q4 2023.
  • National Wealth Management Group opened 40 new positions and closed 31 in Q4 2023.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $103M.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.