We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
Cap. Flow
+$15.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.61M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.19M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.37M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$594K 0.46%
13,156
+1,114
+9% +$47.3K
TAYD icon
52
Taylor Devices
TAYD
$169M
$590K 0.46%
+11,856
New +$414K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$587K 0.46%
18,370
-6,882
-27% -$208K
ORCL icon
54
Oracle
ORCL
$420B
$584K 0.45%
+4,652
New +$532K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$538K 0.42%
11,388
-838
-7% -$36K
STLD icon
56
Steel Dynamics
STLD
$37B
$536K 0.42%
+3,613
New +$454K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.69B
$528K 0.41%
5,195
-223
-4% -$21.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$523K 0.41%
3,432
-86
-2% -$12.4K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$522K 0.41%
22,014
-59,415
-73% -$1.37M
NRG icon
60
NRG Energy
NRG
$24.7B
$522K 0.41%
7,705
+1,058
+16% +$59.4K
ENB icon
61
Enbridge
ENB
$118B
$520K 0.4%
14,374
+258
+2% +$9.15K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.4%
8,288
+156
+2% +$9.22K
XYZ
63
Block Inc
XYZ
$50.4B
$518K 0.4%
+6,121
New +$443K
FANG icon
64
Diamondback Energy
FANG
$55.9B
$513K 0.4%
+2,590
New +$440K
ENPH icon
65
Enphase Energy
ENPH
$5.52B
$511K 0.4%
+4,220
New +$492K
TSCO icon
66
Tractor Supply
TSCO
$16.8B
$505K 0.39%
+9,655
New +$461K
CTAS icon
67
Cintas
CTAS
$81.6B
$504K 0.39%
2,932
-676
-19% -$104K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$500K 0.39%
4,796
+24
+0.5% +$2.43K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$48.6B
$498K 0.39%
2,205
+99
+5% +$20.6K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$495K 0.39%
4,367
+36
+0.8% +$3.79K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.7B
$484K 0.38%
14,893
-6,875
-32% -$211K
RSG icon
72
Republic Services
RSG
$64.5B
$469K 0.36%
+2,449
New +$435K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$465K 0.36%
2,745
-292
-10% -$46.9K
BCPC
74
Balchem Corp
BCPC
$5.53B
$463K 0.36%
2,987
+56
+2% +$8.3K
TTD icon
75
Trade Desk
TTD
$9.09B
$460K 0.36%
+5,257
New +$398K
1 2
3
4 5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, National Wealth Management Group held 162 positions worth $129M, up 24% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Wealth Management Group deployed $15.2M of net new capital in Q1 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • National Wealth Management Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.
  • National Wealth Management Group added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $4.19M increase.
  • National Wealth Management Group's biggest Q1 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • National Wealth Management Group fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2024, selling an estimated $1.71M.
  • National Wealth Management Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2024.
  • National Wealth Management Group opened 29 new positions and closed 29 in Q1 2024.
  • National Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $129M.

Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.