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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
+0.33%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.1M
Cap. Flow
+$676K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.25M
5
USO icon
United States Oil Fund
USO
+$1.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$319K 0.31%
6,660
-336
-5% -$15.9K
RRR icon
77
Red Rock Resorts
RRR
$3.69B
$310K 0.3%
6,374
+17
+0.3% +$811
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.7B
$304K 0.29%
1,954
+58
+3% +$8.93K
UUP icon
79
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$292K 0.28%
11,112
+1,723
+18% +$44.7K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$292K 0.28%
3,158
-3,580
-53% -$328K
FITB
81
Fifth Third Bancorp
FITB
$52.5B
$291K 0.28%
6,769
– –
KO icon
82
Coca-Cola
KO
$373B
$285K 0.28%
+4,599
New +$280K
BA icon
83
Boeing
BA
$189B
$285K 0.27%
1,488
+50
+3% +$10K
DIS icon
84
Walt Disney
DIS
$175B
$283K 0.27%
2,065
+39
+2% +$5.64K
RWK icon
85
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$280K 0.27%
+3,043
New +$277K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.27%
1,894
+72
+4% +$10.5K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$275K 0.27%
2,401
+360
+18% +$40.4K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.27%
3,530
-9
-0.3% -$714
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$235B
$275K 0.26%
5,718
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.26%
2,174
-2,856
-57% -$359K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$268K 0.26%
3,857
-408
-10% -$28.9K
CINF icon
92
Cincinnati Financial
CINF
$27.2B
$267K 0.26%
1,963
+3
+0.2% +$369
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$257K 0.25%
5,450
-10,980
-67% -$509K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$252K 0.24%
4,541
-473
-9% -$27.3K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$244K 0.24%
2,932
– –
GLD icon
96
SPDR Gold Trust
GLD
$137B
$242K 0.23%
+1,339
New +$235K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$239K 0.23%
12,553
+6
+0% +$117
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$231K 0.22%
5,054
+119
+2% +$5.51K
SWK icon
99
Stanley Black & Decker
SWK
$15.6B
$230K 0.22%
1,647
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$218K 0.21%
+5,850
New +$203K
2 3
4
5 6

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UOC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, National Wealth Management Group held 139 positions worth $104M, down 2.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group's Q1 2022 filing shows 15 new, 42 increased, 44 reduced and 30 closed positions. Its largest new stake was VanEck Oil Services ETF: 9,186 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q1 2022 buy was VanEck Oil Services ETF: 9,186 shares worth $2.6M.
  • National Wealth Management Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $6.01M increase.
  • National Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • National Wealth Management Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.87M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $104M portfolio in Q1 2022.
  • National Wealth Management Group opened 15 new positions and closed 30 in Q1 2022.
  • National Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $104M.

Based on National Wealth Management Group's 13F filing for Q1 2022, filed 17 Nov 2023.