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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
-3.46%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.41M
Cap. Flow
+$2.42M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.05%
Holding
159
New
48
Increased
28
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$619K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$879K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$799K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$796M
$317K 0.41%
9,715
– –
LII icon
77
Lennox International
LII
$15B
$317K 0.41%
+1,422
New +$338K
RF icon
78
Regions Financial
RF
$26.9B
$315K 0.41%
+15,680
New +$331K
D icon
79
Dominion Energy
D
$60.5B
$313K 0.41%
+4,529
New +$366K
TRMB icon
80
Trimble
TRMB
$13.5B
$311K 0.4%
+5,728
New +$362K
GWW icon
81
W.W. Grainger
GWW
$64.7B
$311K 0.4%
+635
New +$334K
NVCR icon
82
NovoCure
NVCR
$1.89B
$309K 0.4%
+4,068
New +$317K
MRNA icon
83
Moderna
MRNA
$22.8B
$308K 0.4%
2,602
-887
-25% -$135K
TBX icon
84
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$306K 0.4%
10,681
-5,171
-33% -$140K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$305K 0.4%
6,447
-598
-8% -$28.9K
ENPH icon
86
Enphase Energy
ENPH
$5.52B
$305K 0.4%
1,099
-1,437
-57% -$388K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.2B
$300K 0.39%
1,339
-33
-2% -$7.88K
BXP icon
88
Boston Properties
BXP
$11.2B
$298K 0.39%
+3,978
New +$338K
LULU icon
89
lululemon athletica
LULU
$14B
$298K 0.39%
+1,066
New +$331K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$298K 0.39%
2,905
-1,681
-37% -$189K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$296K 0.39%
2,478
-217
-8% -$29.1K
TYL icon
92
Tyler Technologies
TYL
$12.5B
$290K 0.38%
+835
New +$311K
KWR icon
93
Quaker Houghton
KWR
$2.89B
$289K 0.38%
+2,004
New +$329K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.71B
$283K 0.37%
+1,270
New +$326K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$281K 0.37%
6,111
-962
-14% -$49.1K
PGR icon
96
Progressive
PGR
$122B
$280K 0.36%
+2,413
New +$291K
DAY
97
DELISTED
Dayforce
DAY
$280K 0.36%
+5,007
New +$292K
LMT icon
98
Lockheed Martin
LMT
$135B
$274K 0.36%
+709
New +$296K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.22B
$266K 0.35%
+5,795
New +$315K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$255K 0.33%
2,020
-684
-25% -$95.3K
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
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 2022 Portfolio in Review

As of Q3 2022, National Wealth Management Group held 159 positions worth $76.9M, down 3% from $79.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Wealth Management Group deployed $2.42M of net new capital in Q3 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • National Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.
  • National Wealth Management Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $853K increase.
  • National Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • National Wealth Management Group fully exited Eli Lilly in Q3 2022, selling an estimated $747K.
  • National Wealth Management Group's ten largest holdings make up 35% of its $76.9M portfolio in Q3 2022.
  • National Wealth Management Group opened 48 new positions and closed 38 in Q3 2022.
  • National Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $76.9M.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.