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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
+0.33%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.1M
Cap. Flow
+$676K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.25M
5
USO icon
United States Oil Fund
USO
+$1.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$631B
$215K 0.21%
+2,605
New +$202K
KR icon
102
Kroger
KR
$34.9B
$215K 0.21%
+3,743
New +$186K
NEE icon
103
NextEra Energy
NEE
$179B
$211K 0.2%
2,495
-200
-7% -$16K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$208K 0.2%
2,880
-440
-13% -$31.9K
META icon
105
Meta Platforms (Facebook)
META
$1.48T
$206K 0.2%
927
+30
+3% +$7.5K
CION icon
106
CION Investment
CION
$309M
$194K 0.19%
13,097
-411
-3% -$5.32K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$192K 0.18%
+12,274
New +$192K
PSEC icon
108
Prospect Capital
PSEC
$1.1B
$111K 0.11%
13,384
-1,120
-8% -$9.32K
MTNB icon
109
Matinas BioPharma
MTNB
$1.77M
$25.8K 0.02%
642
+164
+34% +$6.04K
AIZ icon
110
Assurant
AIZ
$14.8B
– –
-1,382
Closed -$215K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-22,496
Closed -$742K
ARKF icon
112
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-7,658
Closed -$313K
ARKQ icon
113
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-5,840
Closed -$450K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-5,096
Closed -$575K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-7,265
Closed -$478K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
– –
-2,089
Closed -$338K
FCTR icon
117
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-8,264
Closed -$294K
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-5,288
Closed -$636K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,946
Closed -$684K
IPO icon
120
Renaissance IPO ETF
IPO
$159M
– –
-8,070
Closed -$467K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,221
Closed -$203K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,121
Closed -$246K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-3,597
Closed -$274K
PGX icon
124
Invesco Preferred ETF
PGX
$3.8B
– –
-49,381
Closed -$741K
QCON
125
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-21,701
Closed -$1.06M
2 3 4
5
6

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, National Wealth Management Group held 139 positions worth $104M, down 2.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group's Q1 2022 filing shows 15 new, 42 increased, 44 reduced and 30 closed positions. Its largest new stake was VanEck Oil Services ETF: 9,186 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q1 2022 buy was VanEck Oil Services ETF: 9,186 shares worth $2.6M.
  • National Wealth Management Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $6.01M increase.
  • National Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • National Wealth Management Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.87M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $104M portfolio in Q1 2022.
  • National Wealth Management Group opened 15 new positions and closed 30 in Q1 2022.
  • National Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $104M.

Based on National Wealth Management Group's 13F filing for Q1 2022, filed 17 Nov 2023.