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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
+8.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.71M
Cap. Flow
-$249K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$817K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
76
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$406K 0.42%
9,927
-546
-5% -$21.7K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.04B
$401K 0.42%
7,964
-180
-2% -$9.13K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$395K 0.41%
887
-2,446
-73% -$1.03M
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$37.7B
$395K 0.41%
+14,310
New +$368K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$394K 0.41%
2,922
-442
-13% -$58.3K
LPX icon
81
Louisiana-Pacific
LPX
$5.06B
$388K 0.4%
+6,079
New +$376K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$385K 0.4%
8,226
-168
-2% -$7.29K
NTAP icon
83
NetApp
NTAP
$35B
$373K 0.39%
+4,794
New +$324K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$372K 0.39%
6,602
+274
+4% +$15.3K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.91B
$371K 0.39%
4,877
-6
-0.1% -$440
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$367K 0.38%
6,336
+853
+16% +$46.5K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$361K 0.38%
+5,180
New +$332K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.7B
$356K 0.37%
2,094
+45
+2% +$6.75K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$333K 0.35%
+8,326
New +$309K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.24B
$325K 0.34%
3,813
-1,018
-21% -$82.2K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$310K 0.32%
2,138
-195
-8% -$27.1K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$788M
$310K 0.32%
8,825
– –
SPBO icon
93
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$302K 0.31%
+10,630
New +$307K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$294K 0.31%
2,973
-6
-0.2% -$540
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$290K 0.3%
1,762
– –
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$281K 0.29%
1,777
-105
-6% -$15.3K
CCL icon
97
Carnival Corporation Ltd
CCL
$38.1B
$278K 0.29%
+15,521
New +$182K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$277K 0.29%
+1,552
New +$285K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.29%
+11,184
New +$267K
RRR icon
100
Red Rock Resorts
RRR
$3.77B
$276K 0.29%
6,275
+17
+0.3% +$790
2 3
4
5 6

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BCP
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AIA
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FAL
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CRI
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GIM
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TM
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National Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, National Wealth Management Group held 180 positions worth $96.2M, up 10% from $87.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q2 2023 filing shows 48 new, 32 increased, 42 reduced and 53 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M.
  • National Wealth Management Group added most to Invesco S&P 100 Equal Weight ETF in Q2 2023, an estimated $1.26M increase.
  • National Wealth Management Group's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.4M.
  • National Wealth Management Group fully exited Copart in Q2 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $96.2M portfolio in Q2 2023.
  • National Wealth Management Group opened 48 new positions and closed 53 in Q2 2023.
  • National Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $96.2M.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.