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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
+8.99%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$6.47M
Cap. Flow
+$2.82M
Cap. Flow %
3.38%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
28
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$926K
5
LLY icon
Eli Lilly
LLY
+$847K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$516K
5
RCL icon
Royal Caribbean
RCL
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$266K 0.32%
1,071
-268
-20% -$65K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$264K 0.32%
3,004
+18
+0.6% +$1.59K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$257K 0.31%
2,581
-324
-11% -$32.6K
ABBV icon
104
AbbVie
ABBV
$433B
$257K 0.31%
1,589
-2,497
-61% -$383K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$255K 0.31%
2,317
+182
+9% +$20K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$252K 0.3%
+1,635
New +$241K
RRR icon
107
Red Rock Resorts
RRR
$3.85B
$250K 0.3%
6,239
-186
-3% -$7.64K
CGCP icon
108
Capital Group Core Plus Income ETF
CGCP
$8.44B
$247K 0.3%
+11,093
New +$246K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$247K 0.3%
3,882
+33
+0.9% +$2.02K
PXE icon
110
Invesco Energy Exploration & Production ETF
PXE
$81.9M
$247K 0.3%
8,336
-3,807
-31% -$121K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$240K 0.29%
1,949
-71
-4% -$9.02K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$676M
$240K 0.29%
16,646
-247
-1% -$3.65K
WYNN icon
113
Wynn Resorts
WYNN
$10.2B
$239K 0.29%
+2,903
New +$212K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$238K 0.29%
3,830
-6,672
-64% -$424K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$238K 0.29%
1,974
-504
-20% -$62.6K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$47.9B
$234K 0.28%
2,019
-87
-4% -$10.1K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$233B
$224K 0.27%
5,335
-174
-3% -$7.05K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$223K 0.27%
+4,615
New +$223K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$223K 0.27%
3,747
– –
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$220K 0.26%
3,643
-957
-21% -$57.1K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$215K 0.26%
+1,268
New +$204K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23B
$215K 0.26%
+10,612
New +$217K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$214K 0.26%
6,215
-3,805
-38% -$136K
NEE icon
124
NextEra Energy
NEE
$180B
$214K 0.26%
2,559
-236
-8% -$19.1K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.7B
$212K 0.25%
+9,435
New +$210K
3 4
5
6 7

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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AIA
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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
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TM
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AC
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THCM
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National Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, National Wealth Management Group held 166 positions worth $83.4M, up 8.4% from $76.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $2.82M of net new capital in Q4 2022, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $2.17M trimmed.

  • National Wealth Management Group's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.
  • National Wealth Management Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.78M increase.
  • National Wealth Management Group's biggest Q4 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.17M.
  • National Wealth Management Group fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $555K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $83.4M portfolio in Q4 2022.
  • National Wealth Management Group opened 45 new positions and closed 32 in Q4 2022.
  • National Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $83.4M.

Based on National Wealth Management Group's 13F filing for Q4 2022, filed 17 Nov 2023.