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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
+8.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.94% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Financials | 3.22% |
| 4 | Technology | 2.84% |
| 5 | Communication Services | 2.66% |
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National Wealth Management Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for National Wealth Management Group, which disclosed 124 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Invesco QQQ Trust: 27,649 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Consumer Discretionary and Financials.
- National Wealth Management Group's largest Q4 2021 buy was Invesco QQQ Trust: 27,649 shares worth $11M.
- National Wealth Management Group's ten largest holdings make up 33% of its $107M portfolio in Q4 2021.
- National Wealth Management Group disclosed 124 positions in Q4 2021, its first 13F filing on record.
Based on National Wealth Management Group's 13F filing for Q4 2021, filed 17 Nov 2023.