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
-10.79%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$24.3M
Cap. Flow
-$12.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.18M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$796K
5
ZS icon
Zscaler
ZS
+$743K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
JXN icon
Jackson Financial
JXN
+$1.45M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$288K 0.36%
+12,075
New +$307K
CNC icon
77
Centene
CNC
$30.7B
$275K 0.35%
+3,245
New +$270K
KR icon
78
Kroger
KR
$35.4B
$272K 0.34%
5,750
+2,007
+54% +$107K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.34%
+1,219
New +$309K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.34%
3,527
-3
-0.1% -$231
NVDA icon
81
NVIDIA
NVDA
$4.86T
$257K 0.32%
16,980
-12,340
-42% -$233K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$257K 0.32%
14,922
+2,369
+19% +$42.8K
FTNT icon
83
Fortinet
FTNT
$119B
$256K 0.32%
+4,525
New +$269K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$253K 0.32%
4,262
-11,534
-73% -$686K
RPM icon
85
RPM International
RPM
$13.7B
$250K 0.32%
+3,178
New +$267K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$247K 0.31%
6,660
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$41.7B
$245K 0.31%
2,106
-12
-0.6% -$1.62K
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.47B
$245K 0.31%
2,981
-361
-11% -$33.6K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$243K 0.31%
3,838
+958
+33% +$64.4K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.31%
2,932
– –
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$240K 0.3%
2,331
-70
-3% -$7.54K
ABBV icon
92
AbbVie
ABBV
$443B
$234K 0.29%
1,527
-538
-26% -$82.2K
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$234K 0.29%
1,963
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$233K 0.29%
5,718
– –
KO icon
95
Coca-Cola
KO
$377B
$233K 0.29%
3,699
-900
-20% -$57.1K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$227K 0.29%
4,366
-11,238
-72% -$640K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$223K 0.28%
+11,418
New +$244K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$220K 0.28%
4,487
-54
-1% -$2.79K
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$217K 0.27%
5,579
-9,531
-63% -$402K
RRR icon
100
Red Rock Resorts
RRR
$3.77B
$214K 0.27%
6,400
+26
+0.4% +$1.04K
2 3
4
5 6

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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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

National Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, National Wealth Management Group held 143 positions worth $79.3M, down 23% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

National Wealth Management Group withdrew a net $12.9M in Q2 2022, closing 32 positions and reducing 47 holdings. Its most notable exit was Jackson Financial, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, National Wealth Management Group opened a new position in Invesco Energy Exploration & Production ETF worth $1.01M.

  • National Wealth Management Group's largest Q2 2022 buy was Invesco Energy Exploration & Production ETF: 39,411 shares worth $1.01M.
  • National Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.39M increase.
  • National Wealth Management Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.47M.
  • National Wealth Management Group fully exited Jackson Financial in Q2 2022, selling an estimated $1.45M.
  • National Wealth Management Group's ten largest holdings make up 41% of its $79.3M portfolio in Q2 2022.
  • National Wealth Management Group opened 34 new positions and closed 32 in Q2 2022.
  • National Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $79.3M.

Based on National Wealth Management Group's 13F filing for Q2 2022, filed 17 Nov 2023.