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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
+10.71%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.4M
Cap. Flow
+$2.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$773K
3
CCI icon
Crown Castle
CCI
+$696K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$801K
2
CME icon
CME Group
CME
+$737K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$416K 0.4%
+8,658
New +$372K
GL icon
77
Globe Life
GL
$14.3B
$416K 0.4%
+3,416
New +$402K
CLX icon
78
Clorox
CLX
$12.4B
$407K 0.39%
+2,853
New +$380K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$48.6B
$404K 0.39%
2,106
+3
+0.1% +$503
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$401K 0.39%
7,758
-157
-2% -$7.81K
HEI icon
81
HEICO Corp
HEI
$51.4B
$393K 0.38%
+2,197
New +$372K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$390K 0.38%
7,524
-198
-3% -$9.56K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$373K 0.36%
7,219
-153
-2% -$7.23K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$370K 0.36%
778
-94
-11% -$41.9K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$368K 0.36%
7,085
-620
-8% -$30.1K
PB icon
86
Prosperity Bancshares
PB
$9.04B
$365K 0.35%
+5,392
New +$315K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$357K 0.35%
4,353
-666
-13% -$49.8K
OIH icon
88
VanEck Oil Services ETF
OIH
$1.94B
$356K 0.34%
1,150
-362
-24% -$116K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.3B
$345K 0.33%
+6,410
New +$325K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$345K 0.33%
3,771
-8,746
-70% -$801K
NRG icon
91
NRG Energy
NRG
$24.7B
$344K 0.33%
+6,647
New +$300K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$340K 0.33%
4,904
+1,100
+29% +$72.9K
CGGR icon
93
Capital Group Growth ETF
CGGR
$25.1B
$339K 0.33%
+11,997
New +$310K
FPXI icon
94
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$336K 0.33%
7,958
-1,869
-19% -$74.2K
AYX
95
DELISTED
Alteryx Inc
AYX
$334K 0.32%
+7,080
New +$275K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$329K 0.32%
+4,525
New +$311K
UPST icon
97
Upstart Holdings
UPST
$2.95B
$326K 0.32%
+7,979
New +$243K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$323K 0.31%
7,655
-444
-5% -$16.7K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$796M
$319K 0.31%
8,825
– –
PBR icon
100
Petrobras
PBR
$121B
$317K 0.31%
19,847
+90
+0.5% +$1.38K
2 3
4
5 6

Similar funds

UOC
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BCP
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AIA
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FAL
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GIM
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TM
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AC
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THCM
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National Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, National Wealth Management Group held 164 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q4 2023 filing shows 40 new, 40 increased, 51 reduced and 31 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $773K increase.
  • National Wealth Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $801K.
  • National Wealth Management Group fully exited CME Group in Q4 2023, selling an estimated $737K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $103M portfolio in Q4 2023.
  • National Wealth Management Group opened 40 new positions and closed 31 in Q4 2023.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $103M.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.