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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
+4.97%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.74M
Cap. Flow
-$2.13M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
APH icon
Amphenol
APH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.17M
5
SNPS icon
Synopsys
SNPS
+$931K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
TSLA icon
Tesla
TSLA
+$998K
3
ABBV icon
AbbVie
ABBV
+$960K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
5
PHM icon
Pultegroup
PHM
+$827K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.1%
3 Consumer Discretionary 3.88%
4 Communication Services 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
$417K 0.32%
9,694
-4,791
-33% -$203K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$396K 0.3%
5,232
-1,319
-20% -$93.8K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$392K 0.3%
2,386
-359
-13% -$59.1K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.04B
$388K 0.3%
7,591
– –
AIZ icon
80
Assurant
AIZ
$13.8B
$360K 0.27%
+2,164
New +$375K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$357K 0.27%
5,685
-1,380
-20% -$80.5K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.7B
$357K 0.27%
6,190
-31
-0.5% -$1.77K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$342K 0.26%
14,002
-242
-2% -$5.91K
CAVA icon
84
CAVA Group
CAVA
$7.6B
$342K 0.26%
3,689
– –
FPXI icon
85
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$337K 0.26%
7,166
-501
-7% -$23.3K
PENN icon
86
PENN Entertainment
PENN
$2.75B
$333K 0.25%
+17,202
New +$292K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$328K 0.25%
4,730
-53
-1% -$3.72K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.25%
596
-108
-15% -$56.5K
NVO
89
Novo Nordisk
NVO
$208B
$320K 0.24%
+2,239
New +$297K
CVS icon
90
CVS Health
CVS
$133B
$318K 0.24%
+5,378
New +$336K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.91B
$315K 0.24%
3,753
-9
-0.2% -$751
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$313K 0.24%
3,747
-247
-6% -$20.9K
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$312K 0.24%
13,043
-8,971
-41% -$217K
EMBJ
94
Embraer S.A. ADS
EMBJ
$12.2B
$311K 0.24%
12,061
– –
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$311K 0.24%
9,642
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$310K 0.24%
3,188
-8,047
-72% -$791K
NVS icon
97
Novartis
NVS
$297B
$307K 0.23%
+2,884
New +$289K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$303K 0.23%
1,887
+98
+5% +$15.7K
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$11.4B
$302K 0.23%
9,369
-165
-2% -$5.15K
ACGL icon
100
Arch Capital
ACGL
$34.3B
$297K 0.23%
+2,941
New +$286K
2 3
4
5 6

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AIA
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FAL
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CRI
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GIM
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National Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, National Wealth Management Group held 160 positions worth $131M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group's Q2 2024 filing shows 27 new, 36 increased, 61 reduced and 30 closed positions. Its largest new stake was Arista Networks: 19,036 shares worth $1.67M. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q2 2024 buy was Arista Networks: 19,036 shares worth $1.67M.
  • National Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.23M increase.
  • National Wealth Management Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited AbbVie in Q2 2024, selling an estimated $960K.
  • National Wealth Management Group's ten largest holdings make up 37% of its $131M portfolio in Q2 2024.
  • National Wealth Management Group opened 27 new positions and closed 30 in Q2 2024.
  • National Wealth Management Group's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on National Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.