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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.25M
Cap. Flow
-$1.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
3
CME icon
CME Group
CME
+$732K
4
DXCM icon
DexCom
DXCM
+$570K
5
CNC icon
Centene
CNC
+$548K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$864K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$764K
4
SCHW
Charles Schwab
SCHW
+$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.43%
7,624
– –
NTAP icon
77
NetApp
NTAP
$37.2B
$395K 0.43%
5,202
+408
+9% +$31.5K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$387K 0.42%
7,915
-49
-0.6% -$2.46K
HUBB icon
79
Hubbell
HUBB
$27.1B
$384K 0.42%
+1,224
New +$390K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.42T
$381K 0.41%
2,888
-207
-7% -$26.9K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$38.8B
$378K 0.41%
14,291
-19
-0.1% -$520
FPXI icon
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$378K 0.41%
9,827
-100
-1% -$4.02K
ENB icon
83
Enbridge
ENB
$114B
$377K 0.41%
11,233
-354
-3% -$12.6K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$373K 0.41%
872
-15
-2% -$6.67K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$369K 0.4%
5,019
-481
-9% -$37.2K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$350K 0.38%
7,722
-504
-6% -$23.8K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$350K 0.38%
7,705
+2,570
+50% +$121K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$159B
$349K 0.38%
6,530
-72
-1% -$4.02K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$348K 0.38%
6,211
-125
-2% -$7.29K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$339K 0.37%
7,372
-2,736
-27% -$131K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$335K 0.36%
+3,300
New +$353K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$48.1B
$332K 0.36%
2,103
+9
+0.4% +$1.5K
USXF icon
93
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$326K 0.35%
9,404
+3,407
+57% +$123K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.69B
$307K 0.33%
3,848
+35
+0.9% +$2.92K
SPBO icon
95
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$300K 0.33%
10,883
+253
+2% +$7.16K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$796M
$300K 0.33%
8,825
– –
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$299K 0.33%
8,099
-227
-3% -$8.84K
PBR icon
98
Petrobras
PBR
$119B
$296K 0.32%
19,757
+750
+4% +$10.7K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.91B
$294K 0.32%
3,992
-885
-18% -$67K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$284K 0.31%
+3,526
New +$298K
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
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THCM
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National Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, National Wealth Management Group held 156 positions worth $91.9M, down 4.4% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q3 2023 filing shows 29 new, 32 increased, 51 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • National Wealth Management Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M.
  • National Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $344K increase.
  • National Wealth Management Group's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $852K.
  • National Wealth Management Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2023, selling an estimated $864K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $91.9M portfolio in Q3 2023.
  • National Wealth Management Group opened 29 new positions and closed 32 in Q3 2023.
  • National Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $91.9M.

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