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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
+8.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.79%
Top 10 Hldgs %
33.06%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.5B
$385K 0.36%
+1,958
New +$395K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$374K 0.35%
+6,996
New +$364K
RRR icon
78
Red Rock Resorts
RRR
$3.84B
$350K 0.33%
+6,357
New +$330K
EWSC
79
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$348K 0.33%
+4,131
New +$347K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$338K 0.32%
+2,089
New +$338K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$193B
$318K 0.3%
+4,265
New +$321K
IYE icon
82
iShares US Energy ETF
IYE
$1.73B
$317K 0.3%
+10,521
New +$324K
DIS icon
83
Walt Disney
DIS
$170B
$314K 0.29%
+2,026
New +$327K
ARKF icon
84
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$313K 0.29%
+7,658
New +$369K
SWK icon
85
Stanley Black & Decker
SWK
$15.1B
$311K 0.29%
+1,647
New +$304K
META icon
86
Meta Platforms (Facebook)
META
$1.48T
$302K 0.28%
+897
New +$298K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$300K 0.28%
+5,014
New +$309K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.5B
$297K 0.28%
+1,896
New +$288K
FITB
89
Fifth Third Bancorp
FITB
$52.4B
$295K 0.28%
+6,769
New +$296K
FCTR icon
90
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$294K 0.28%
+8,264
New +$292K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$233B
$292K 0.27%
+5,718
New +$294K
BA icon
92
Boeing
BA
$187B
$290K 0.27%
+1,438
New +$304K
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$289K 0.27%
+12,521
New +$308K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.27%
+3,539
New +$288K
MMM icon
95
3M
MMM
$92B
$283K 0.27%
+1,905
New +$284K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$278K 0.26%
+1,092
New +$275K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$275K 0.26%
+579
New +$266K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$274K 0.26%
+3,597
New +$273K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$190B
$268K 0.25%
+1,822
New +$260K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$262K 0.25%
+7,090
New +$253K
1 2 3
4
5

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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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AIA
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FAL
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GIM
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
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THCM
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National Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for National Wealth Management Group, which disclosed 124 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Invesco QQQ Trust: 27,649 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q4 2021 buy was Invesco QQQ Trust: 27,649 shares worth $11M.
  • National Wealth Management Group's ten largest holdings make up 33% of its $107M portfolio in Q4 2021.
  • National Wealth Management Group disclosed 124 positions in Q4 2021, its first 13F filing on record.

Based on National Wealth Management Group's 13F filing for Q4 2021, filed 17 Nov 2023.