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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
+11.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
Cap. Flow
+$15.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.61M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.19M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.37M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$456K 0.36%
6,551
+2,975
+83% +$199K
BRO icon
77
Brown & Brown
BRO
$24B
$452K 0.35%
+5,168
New +$415K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$437K 0.34%
2,123
-288
-12% -$55.3K
OKTA icon
79
Okta
OKTA
$24.6B
$435K 0.34%
+4,155
New +$383K
DG icon
80
Dollar General
DG
$28.2B
$416K 0.32%
+2,664
New +$379K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$412K 0.32%
2,109
+426
+25% +$79.6K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.1B
$410K 0.32%
12,813
+816
+7% +$24.5K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$409K 0.32%
7,134
-390
-5% -$21.4K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$405K 0.32%
7,065
-20
-0.3% -$1.1K
DQ
85
Daqo New Energy
DQ
$930M
$403K 0.31%
+14,311
New +$320K
FTXN icon
86
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$398K 0.31%
12,324
-5,374
-30% -$156K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.06B
$390K 0.3%
7,591
-167
-2% -$8.59K
BWXT icon
88
BWX Technologies
BWXT
$15.9B
$382K 0.3%
+3,722
New +$333K
CB icon
89
Chubb
CB
$134B
$377K 0.29%
+1,453
New +$357K
SPBO icon
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$376K 0.29%
12,919
-1,258
-9% -$36.5K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$368K 0.29%
704
-74
-10% -$36.8K
AMD icon
92
Advanced Micro Devices
AMD
$846B
$368K 0.29%
2,040
+241
+13% +$42.1K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.4B
$361K 0.28%
6,221
-189
-3% -$10.5K
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$359K 0.28%
+6,359
New +$344K
PBR icon
95
Petrobras
PBR
$121B
$354K 0.28%
23,295
+3,448
+17% +$56.1K
FPXI icon
96
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$354K 0.28%
7,667
-291
-4% -$12.8K
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$353K 0.27%
3,994
-359
-8% -$29.7K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$350K 0.27%
14,244
+3,685
+35% +$90.7K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$339K 0.26%
4,783
-121
-2% -$8.42K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$333K 0.26%
7,732
+77
+1% +$3.18K
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
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, National Wealth Management Group held 162 positions worth $129M, up 24% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Wealth Management Group deployed $15.2M of net new capital in Q1 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • National Wealth Management Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.
  • National Wealth Management Group added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $4.19M increase.
  • National Wealth Management Group's biggest Q1 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • National Wealth Management Group fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2024, selling an estimated $1.71M.
  • National Wealth Management Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2024.
  • National Wealth Management Group opened 29 new positions and closed 29 in Q1 2024.
  • National Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $129M.

Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.