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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
+8.37%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.08M
Cap. Flow
-$396K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$853K
5
ABT icon
Abbott
ABT
+$674K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
3
ROL icon
Rollins
ROL
+$806K
4
USO icon
United States Oil Fund
USO
+$774K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$48.6B
$281K 0.32%
2,049
+30
+1% +$4.09K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.6B
$278K 0.32%
+1,043
New +$315K
DAY
103
DELISTED
Dayforce
DAY
$277K 0.32%
4,805
-130
-3% -$9.22K
KO icon
104
Coca-Cola
KO
$372B
$274K 0.31%
4,273
-29
-0.7% -$1.76K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$268K 0.31%
1,882
-92
-5% -$11.9K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$268K 0.31%
3,807
-75
-2% -$4.94K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$265K 0.3%
+8,321
New +$289K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$260K 0.3%
2,979
-25
-0.8% -$2.31K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$254K 0.29%
+3,715
New +$244K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.29B
$254K 0.29%
3,891
-1,065
-21% -$65.1K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$253K 0.29%
5,503
+168
+3% +$7.48K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$252K 0.29%
1,762
-187
-10% -$25.8K
TRMB icon
113
Trimble
TRMB
$13.9B
$251K 0.29%
5,376
-235
-4% -$12.5K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.7B
$250K 0.29%
2,250
-267
-11% -$30.4K
HCA icon
115
HCA Healthcare
HCA
$86.8B
$243K 0.28%
+881
New +$224K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$239K 0.27%
+1,587
New +$240K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$238K 0.27%
5,655
-560
-9% -$21.2K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$229K 0.26%
2,503
-4,553
-65% -$417K
CGUS icon
119
Capital Group Core Equity ETF
CGUS
$11.8B
$229K 0.26%
9,519
+84
+0.9% +$1.96K
CINF icon
120
Cincinnati Financial
CINF
$27.5B
$224K 0.26%
2,165
+209
+11% +$23.8K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$676M
$223K 0.26%
16,009
-637
-4% -$9.75K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.4B
$216K 0.25%
4,345
-4,743
-52% -$238K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$213K 0.24%
10,562
-50
-0.5% -$1.07K
EPAM icon
124
EPAM Systems
EPAM
$5.85B
$208K 0.24%
907
-25
-3% -$8.05K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$205K 0.23%
3,440
-307
-8% -$18.3K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, National Wealth Management Group held 172 positions worth $87.5M, up 4.9% from $83.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group's Q1 2023 filing shows 38 new, 34 increased, 56 reduced and 40 closed positions. Its largest new stake was Abbott: 6,380 shares worth $705K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • National Wealth Management Group's largest Q1 2023 buy was Abbott: 6,380 shares worth $705K.
  • National Wealth Management Group added most to AbbVie in Q1 2023, an estimated $1.48M increase.
  • National Wealth Management Group's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited Rollins in Q1 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $87.5M portfolio in Q1 2023.
  • National Wealth Management Group opened 38 new positions and closed 40 in Q1 2023.
  • National Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $87.5M.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.