We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
-10.79%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$24.3M
Cap. Flow
-$12.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.18M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$796K
5
ZS icon
Zscaler
ZS
+$743K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
JXN icon
Jackson Financial
JXN
+$1.45M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30B
$213K 0.27%
+1,043
New +$213K
RNR icon
102
RenaissanceRe
RNR
$13.3B
$212K 0.27%
+1,355
New +$205K
EQC
103
DELISTED
Equity Commonwealth
EQC
$210K 0.27%
+7,644
New +$206K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.32B
$201K 0.25%
+5,190
New +$210K
PTC icon
105
PTC
PTC
$15.8B
$200K 0.25%
+1,881
New +$203K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$180K 0.23%
13,324
+1,050
+9% +$15K
CION icon
107
CION Investment
CION
$297M
$159K 0.2%
18,307
+5,210
+40% +$56K
F icon
108
Ford
F
$58.5B
$113K 0.14%
10,143
-47,373
-82% -$649K
BBDC icon
109
Barings BDC
BBDC
$864M
$96.2K 0.12%
+10,331
New +$105K
PSEC icon
110
Prospect Capital
PSEC
$1.07B
$93.4K 0.12%
13,369
-15
-0.1% -$115
MTNB icon
111
Matinas BioPharma
MTNB
$1.88M
$34.8K 0.04%
882
+240
+37% +$9.15K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-46,974
Closed -$1.12M
DIS icon
113
Walt Disney
DIS
$167B
– –
-2,065
Closed -$283K
FITB
114
Fifth Third Bancorp
FITB
$51.2B
– –
-6,769
Closed -$291K
GIS icon
115
General Mills
GIS
$19.1B
– –
-7,378
Closed -$500K
GLD icon
116
SPDR Gold Trust
GLD
$131B
– –
-1,339
Closed -$242K
HON icon
117
Honeywell
HON
$77B
– –
-1,959
Closed -$359K
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,054
Closed -$231K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,857
Closed -$268K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,653
Closed -$502K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,954
Closed -$304K
IYE icon
122
iShares US Energy ETF
IYE
$1.74B
– –
-10,576
Closed -$433K
JXN icon
123
Jackson Financial
JXN
$8.53B
– –
-32,727
Closed -$1.45M
LGLV icon
124
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-5,211
Closed -$749K
LOW icon
125
Lowe's Companies
LOW
$117B
– –
-5,272
Closed -$1.07M
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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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

National Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, National Wealth Management Group held 143 positions worth $79.3M, down 23% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

National Wealth Management Group withdrew a net $12.9M in Q2 2022, closing 32 positions and reducing 47 holdings. Its most notable exit was Jackson Financial, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, National Wealth Management Group opened a new position in Invesco Energy Exploration & Production ETF worth $1.01M.

  • National Wealth Management Group's largest Q2 2022 buy was Invesco Energy Exploration & Production ETF: 39,411 shares worth $1.01M.
  • National Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.39M increase.
  • National Wealth Management Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.47M.
  • National Wealth Management Group fully exited Jackson Financial in Q2 2022, selling an estimated $1.45M.
  • National Wealth Management Group's ten largest holdings make up 41% of its $79.3M portfolio in Q2 2022.
  • National Wealth Management Group opened 34 new positions and closed 32 in Q2 2022.
  • National Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $79.3M.

Based on National Wealth Management Group's 13F filing for Q2 2022, filed 17 Nov 2023.