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
-3.46%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.41M
Cap. Flow
+$2.42M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.05%
Holding
159
New
48
Increased
28
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$619K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$879K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$799K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$676M
$254K 0.33%
16,893
-9,595
-36% -$152K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.59T
$250K 0.32%
+2,599
New +$290K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$248K 0.32%
4,600
-560
-11% -$33.1K
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$240K 0.31%
+2,986
New +$266K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.31%
5,562
+1,075
+24% +$51.5K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K 0.31%
+2,135
New +$235K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$229K 0.3%
+5,939
New +$252K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$48.6B
$224K 0.29%
2,106
– –
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$222K 0.29%
3,747
-515
-12% -$30.6K
RRR icon
110
Red Rock Resorts
RRR
$3.76B
$220K 0.29%
6,425
+25
+0.4% +$949
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$219K 0.29%
3,849
+11
+0.3% +$690
NEE icon
112
NextEra Energy
NEE
$182B
$219K 0.28%
+2,795
New +$237K
NVDA icon
113
NVIDIA
NVDA
$5.13T
$215K 0.28%
17,680
+700
+4% +$11.1K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$211K 0.27%
+6,567
New +$235K
CVNA icon
115
Carvana
CVNA
$74.8B
$208K 0.27%
+51,310
New +$335K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$204K 0.27%
+2,573
New +$217K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$200K 0.26%
5,509
-209
-4% -$8.52K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$175K 0.23%
13,324
– –
CION icon
119
CION Investment
CION
$315M
$121K 0.16%
14,220
-4,087
-22% -$38.4K
PSEC icon
120
Prospect Capital
PSEC
$1.13B
$79.8K 0.1%
12,864
-505
-4% -$3.77K
MTNB icon
121
Matinas BioPharma
MTNB
$1.86M
$29.3K 0.04%
920
+38
+4% +$1.49K
AMD icon
122
Advanced Micro Devices
AMD
$846B
– –
-4,652
Closed -$356K
AWK icon
123
American Water Works
AWK
$26.6B
– –
-3,349
Closed -$498K
BA icon
124
Boeing
BA
$187B
– –
-4,699
Closed -$642K
BBDC icon
125
Barings BDC
BBDC
$897M
– –
-10,331
Closed -$96.2K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, National Wealth Management Group held 159 positions worth $76.9M, down 3% from $79.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Wealth Management Group deployed $2.42M of net new capital in Q3 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • National Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.
  • National Wealth Management Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $853K increase.
  • National Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • National Wealth Management Group fully exited Eli Lilly in Q3 2022, selling an estimated $747K.
  • National Wealth Management Group's ten largest holdings make up 35% of its $76.9M portfolio in Q3 2022.
  • National Wealth Management Group opened 48 new positions and closed 38 in Q3 2022.
  • National Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $76.9M.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.