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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
+4.97%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.74M
Cap. Flow
-$2.13M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
APH icon
Amphenol
APH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.17M
5
SNPS icon
Synopsys
SNPS
+$931K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
TSLA icon
Tesla
TSLA
+$998K
3
ABBV icon
AbbVie
ABBV
+$960K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
5
PHM icon
Pultegroup
PHM
+$827K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.1%
3 Consumer Discretionary 3.88%
4 Communication Services 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.46B
$627K 0.48%
4,236
-267
-6% -$39.8K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$41.7B
$578K 0.44%
2,345
+140
+6% +$32K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$557K 0.42%
1,114
-1,845
-62% -$888K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$553K 0.42%
8,874
+1,740
+24% +$101K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$553K 0.42%
11,506
-504
-4% -$24.7K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$550K 0.42%
17,063
-1,307
-7% -$41.2K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.24B
$542K 0.41%
5,277
+82
+2% +$8.41K
TAYD icon
58
Taylor Devices
TAYD
$165M
$528K 0.4%
11,746
-110
-0.9% -$5.33K
TER icon
59
Teradyne
TER
$57.6B
$521K 0.4%
+3,515
New +$446K
CTAS icon
60
Cintas
CTAS
$81.9B
$513K 0.39%
2,932
– –
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$37.7B
$509K 0.39%
15,419
+526
+4% +$17.1K
ENB icon
62
Enbridge
ENB
$119B
$507K 0.39%
14,235
-139
-1% -$4.97K
TSLA icon
63
Tesla
TSLA
$1.23T
$505K 0.39%
2,554
-5,708
-69% -$998K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$476K 0.36%
9,426
-3,640
-28% -$183K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$472K 0.36%
2,197
+74
+3% +$16K
FANG icon
66
Diamondback Energy
FANG
$57.1B
$472K 0.36%
2,358
-232
-9% -$46.1K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.36%
4,150
-646
-13% -$68K
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$443K 0.34%
15,441
+2,522
+20% +$72.2K
HD icon
69
Home Depot
HD
$331B
$441K 0.34%
+1,281
New +$437K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$434K 0.33%
3,997
-370
-8% -$40.4K
CGGR icon
71
Capital Group Growth ETF
CGGR
$23.8B
$429K 0.33%
13,051
+238
+2% +$7.55K
PANW icon
72
Palo Alto Networks
PANW
$270B
$426K 0.32%
+2,514
New +$376K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$423K 0.32%
9,278
-2,110
-19% -$98.3K
VRSK icon
74
Verisk Analytics
VRSK
$25.4B
$422K 0.32%
+1,564
New +$383K
AON icon
75
Aon
AON
$76.5B
$421K 0.32%
+1,434
New +$424K
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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TM
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National Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, National Wealth Management Group held 160 positions worth $131M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group's Q2 2024 filing shows 27 new, 36 increased, 61 reduced and 30 closed positions. Its largest new stake was Arista Networks: 19,036 shares worth $1.67M. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q2 2024 buy was Arista Networks: 19,036 shares worth $1.67M.
  • National Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.23M increase.
  • National Wealth Management Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited AbbVie in Q2 2024, selling an estimated $960K.
  • National Wealth Management Group's ten largest holdings make up 37% of its $131M portfolio in Q2 2024.
  • National Wealth Management Group opened 27 new positions and closed 30 in Q2 2024.
  • National Wealth Management Group's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on National Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.