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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
+8.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.71M
Cap. Flow
-$249K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$817K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.27%
+3,128
New +$247K
KO icon
102
Coca-Cola
KO
$377B
$262K 0.27%
4,305
+32
+0.7% +$1.99K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$262K 0.27%
2,241
-9
-0.4% -$1.02K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.27%
3,412
-504
-13% -$38.4K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$258K 0.27%
3,804
-3
-0.1% -$207
ABBV icon
106
AbbVie
ABBV
$443B
$256K 0.27%
1,714
-9,575
-85% -$1.4M
PBR icon
107
Petrobras
PBR
$125B
$256K 0.27%
+19,007
New +$231K
DE icon
108
Deere & Co
DE
$160B
$256K 0.27%
+594
New +$227K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.4B
$250K 0.26%
9,519
– –
ZBRA icon
110
Zebra Technologies
ZBRA
$14B
$247K 0.26%
972
-71
-7% -$19.9K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$245K 0.26%
6,974
-21,141
-75% -$732K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$243K 0.25%
5,135
-520
-9% -$22.4K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$237K 0.25%
10,550
-12
-0.1% -$250
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$235K 0.24%
2,169
+4
+0.2% +$413
CTVA icon
115
Corteva
CTVA
$52.6B
$228K 0.24%
+4,217
New +$246K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$227K 0.24%
+3,145
New +$228K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.23%
4,796
-707
-13% -$32.5K
USXF icon
118
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$218K 0.23%
+5,997
New +$203K
SHOP icon
119
Shopify
SHOP
$152B
$212K 0.22%
+3,781
New +$214K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.7B
$210K 0.22%
4,011
-334
-8% -$16.8K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$206K 0.21%
+1,822
New +$189K
TT icon
122
Trane Technologies
TT
$100B
$205K 0.21%
+996
New +$177K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$677M
$196K 0.2%
13,669
-2,340
-15% -$33.8K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$174K 0.18%
13,324
– –
FSCO
125
FS Credit Opportunities Corp
FSCO
$1B
$93.6K 0.1%
18,424
-49,621
-73% -$220K
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
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 2023 Portfolio in Review

As of Q2 2023, National Wealth Management Group held 180 positions worth $96.2M, up 10% from $87.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q2 2023 filing shows 48 new, 32 increased, 42 reduced and 53 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M.
  • National Wealth Management Group added most to Invesco S&P 100 Equal Weight ETF in Q2 2023, an estimated $1.26M increase.
  • National Wealth Management Group's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.4M.
  • National Wealth Management Group fully exited Copart in Q2 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $96.2M portfolio in Q2 2023.
  • National Wealth Management Group opened 48 new positions and closed 53 in Q2 2023.
  • National Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $96.2M.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.