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
+5.77%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
APH icon
Amphenol
APH
+$1.27M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$633K 0.43%
9,376
-25,526
-73% -$1.66M
CHTR icon
52
Charter Communications
CHTR
$17.3B
$628K 0.43%
+1,939
New +$652K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$628K 0.43%
9,810
+936
+11% +$58K
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.48B
$620K 0.42%
5,393
+116
+2% +$12.6K
DELL icon
55
Dell
DELL
$262B
$614K 0.42%
+5,178
New +$603K
SLV icon
56
iShares Silver Trust
SLV
$28B
$612K 0.41%
+21,526
New +$578K
TAYD icon
57
Taylor Devices
TAYD
$165M
$586K 0.4%
11,746
– –
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$586K 0.4%
17,082
+19
+0.1% +$628
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.1B
$584K 0.4%
16,025
+606
+4% +$21.1K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$574K 0.39%
10,752
-754
-7% -$38.3K
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$571K 0.39%
+11,685
New +$522K
UGA icon
62
United States Gasoline Fund
UGA
$123M
$563K 0.38%
+9,631
New +$610K
BBY icon
63
Best Buy
BBY
$18.2B
$556K 0.38%
+5,380
New +$485K
AMT icon
64
American Tower
AMT
$80.8B
$551K 0.37%
+2,370
New +$526K
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$548K 0.37%
18,258
+2,817
+18% +$83.1K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$545K 0.37%
2,478
-586
-19% -$125K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.82B
$542K 0.37%
+20,914
New +$535K
MTB icon
68
M&T Bank
MTB
$35.7B
$529K 0.36%
+2,970
New +$492K
ANET icon
69
Arista Networks
ANET
$227B
$524K 0.36%
5,464
-13,572
-71% -$1.18M
CGGR icon
70
Capital Group Growth ETF
CGGR
$24.6B
$522K 0.35%
15,011
+1,960
+15% +$65K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$45.5B
$515K 0.35%
2,235
-110
-5% -$25.3K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$993B
$515K 0.35%
975
-139
-12% -$70.7K
USO icon
73
United States Oil Fund
USO
$1.91B
$509K 0.34%
7,283
-4,376
-38% -$328K
DIS icon
74
Walt Disney
DIS
$167B
$495K 0.34%
+5,151
New +$474K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$494K 0.33%
9,043
-9,188
-50% -$486K
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 Q3 2024 Portfolio in Review

As of Q3 2024, National Wealth Management Group held 172 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group deployed $9.8M of net new capital in Q3 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.78M trimmed.

  • National Wealth Management Group's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.34M increase.
  • National Wealth Management Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.78M.
  • National Wealth Management Group fully exited Amphenol in Q3 2024, selling an estimated $1.27M.
  • National Wealth Management Group's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • National Wealth Management Group opened 42 new positions and closed 31 in Q3 2024.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $148M.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.