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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
+8.37%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.08M
Cap. Flow
-$396K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$853K
5
ABT icon
Abbott
ABT
+$674K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
3
ROL icon
Rollins
ROL
+$806K
4
USO icon
United States Oil Fund
USO
+$774K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$379K 0.43%
7,372
-1,680
-19% -$89.4K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$369K 0.42%
+1,063
New +$319K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$362K 0.41%
8,375
-1,638
-16% -$75.2K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.93B
$357K 0.41%
4,883
-2,175
-31% -$160K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$356K 0.41%
3,418
+837
+32% +$87.6K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$355K 0.41%
8,394
-4,980
-37% -$194K
NDSN icon
82
Nordson
NDSN
$17.3B
$354K 0.4%
1,636
-27
-2% -$6.18K
LEN icon
83
Lennar Class A
LEN
$21.2B
$353K 0.4%
+3,222
New +$311K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$353K 0.4%
6,328
-19
-0.3% -$1.04K
TYL icon
85
Tyler Technologies
TYL
$12.6B
$347K 0.4%
+888
New +$289K
CRM icon
86
Salesforce
CRM
$158B
$339K 0.39%
+1,681
New +$284K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$336K 0.38%
1,124
-213
-16% -$75.4K
ZBH icon
88
Zimmer Biomet
ZBH
$19B
$328K 0.37%
+2,397
New +$301K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$319K 0.37%
2,333
-494
-17% -$69.3K
EMN icon
90
Eastman Chemical
EMN
$8.39B
$311K 0.36%
+3,950
New +$339K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$796M
$309K 0.35%
8,825
– –
RVTY icon
92
Revvity
RVTY
$12.8B
$304K 0.35%
+2,614
New +$344K
CDNS icon
93
Cadence Design Systems
CDNS
$92.8B
$302K 0.34%
+1,499
New +$284K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.34%
3,916
-468
-11% -$35.5K
EQWL icon
95
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$295K 0.34%
+3,848
New +$298K
ZIM icon
96
ZIM Integrated Shipping Services
ZIM
$3.2B
$293K 0.34%
17,157
+5,558
+48% +$117K
FSCO
97
FS Credit Opportunities Corp
FSCO
$997M
$292K 0.33%
68,045
-55,701
-45% -$259K
RRR icon
98
Red Rock Resorts
RRR
$3.56B
$287K 0.33%
6,258
+19
+0.3% +$840
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$287K 0.33%
4,510
-4,712
-51% -$292K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$286K 0.33%
+5,483
New +$281K
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 Q1 2023 Portfolio in Review

As of Q1 2023, National Wealth Management Group held 172 positions worth $87.5M, up 4.9% from $83.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group's Q1 2023 filing shows 38 new, 34 increased, 56 reduced and 40 closed positions. Its largest new stake was Abbott: 6,380 shares worth $705K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • National Wealth Management Group's largest Q1 2023 buy was Abbott: 6,380 shares worth $705K.
  • National Wealth Management Group added most to AbbVie in Q1 2023, an estimated $1.48M increase.
  • National Wealth Management Group's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited Rollins in Q1 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $87.5M portfolio in Q1 2023.
  • National Wealth Management Group opened 38 new positions and closed 40 in Q1 2023.
  • National Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $87.5M.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.