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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
+8.99%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$6.47M
Cap. Flow
+$2.82M
Cap. Flow %
3.38%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
28
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$926K
5
LLY icon
Eli Lilly
LLY
+$847K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$516K
5
RCL icon
Royal Caribbean
RCL
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.5B
$387K 0.46%
+1,598
New +$380K
LIN icon
77
Linde
LIN
$223B
$381K 0.46%
+1,169
New +$366K
PHM icon
78
Pultegroup
PHM
$25.2B
$377K 0.45%
+8,271
New +$348K
MKTX icon
79
MarketAxess Holdings
MKTX
$5.71B
$373K 0.45%
1,337
+67
+5% +$17.2K
GGG icon
80
Graco
GGG
$13.3B
$356K 0.43%
5,295
-193
-4% -$12.9K
FANG icon
81
Diamondback Energy
FANG
$54.2B
$355K 0.43%
+2,595
New +$379K
MPC icon
82
Marathon Petroleum
MPC
$91.2B
$353K 0.42%
+3,037
New +$346K
ALL icon
83
Allstate
ALL
$67.5B
$346K 0.41%
+2,550
New +$333K
APD icon
84
Air Products & Chemicals
APD
$65.6B
$344K 0.41%
+1,117
New +$315K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K 0.4%
4,384
+72
+2% +$5.4K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$159B
$328K 0.39%
6,347
-1,234
-16% -$61.8K
CPRT icon
87
Copart
CPRT
$27.2B
$325K 0.39%
+10,670
New +$319K
DAY
88
DELISTED
Dayforce
DAY
$317K 0.38%
4,935
-72
-1% -$4.53K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$311K 0.37%
+4,328
New +$326K
EPAM icon
90
EPAM Systems
EPAM
$5.79B
$305K 0.37%
932
-1,222
-57% -$415K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.72B
$302K 0.36%
+3,847
New +$290K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$797M
$297K 0.36%
8,825
-890
-9% -$29.8K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$295K 0.35%
6,326
+764
+14% +$34.7K
TRMB icon
94
Trimble
TRMB
$13.9B
$284K 0.34%
5,611
-117
-2% -$6.51K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.32B
$283K 0.34%
4,956
-839
-14% -$44.1K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.7B
$282K 0.34%
+2,517
New +$268K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.61T
$280K 0.34%
3,157
+558
+21% +$53.3K
KO icon
98
Coca-Cola
KO
$372B
$274K 0.33%
+4,302
New +$260K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$272K 0.33%
+4,853
New +$261K
NVDA icon
100
NVIDIA
NVDA
$5.15T
$267K 0.32%
18,270
+590
+3% +$8.65K
2 3
4
5 6

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, National Wealth Management Group held 166 positions worth $83.4M, up 8.4% from $76.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $2.82M of net new capital in Q4 2022, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $2.17M trimmed.

  • National Wealth Management Group's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.
  • National Wealth Management Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.78M increase.
  • National Wealth Management Group's biggest Q4 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.17M.
  • National Wealth Management Group fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $555K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $83.4M portfolio in Q4 2022.
  • National Wealth Management Group opened 45 new positions and closed 32 in Q4 2022.
  • National Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $83.4M.

Based on National Wealth Management Group's 13F filing for Q4 2022, filed 17 Nov 2023.