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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.25M
Cap. Flow
-$1.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
3
CME icon
CME Group
CME
+$732K
4
DXCM icon
DexCom
DXCM
+$570K
5
CNC icon
Centene
CNC
+$548K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$864K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$764K
4
SCHW
Charles Schwab
SCHW
+$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.3%
2,002
-136
-6% -$19.5K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$273K 0.3%
11,580
+396
+4% +$9.72K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$269K 0.29%
1,684
-78
-4% -$13K
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$268K 0.29%
2,906
-67
-2% -$6.47K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$261K 0.28%
1,694
-83
-5% -$13.2K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.28%
3,412
– –
ABBV icon
107
AbbVie
ABBV
$431B
$255K 0.28%
1,710
-4
-0.2% -$587
VLO icon
108
Valero Energy
VLO
$88.9B
$251K 0.27%
+1,768
New +$232K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$248K 0.27%
3,804
– –
KO icon
110
Coca-Cola
KO
$372B
$241K 0.26%
4,305
– –
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$11.8B
$239K 0.26%
9,519
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$226K 0.25%
6,763
-211
-3% -$7.31K
CINF icon
113
Cincinnati Financial
CINF
$27.5B
$222K 0.24%
2,169
– –
MKTX icon
114
MarketAxess Holdings
MKTX
$5.71B
$220K 0.24%
+1,031
New +$250K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.7B
$219K 0.24%
2,069
-172
-8% -$19.6K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$218K 0.24%
10,512
-38
-0.4% -$834
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$210K 0.23%
4,796
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.3B
$206K 0.22%
2,995
-150
-5% -$10.7K
SHOP icon
119
Shopify
SHOP
$160B
$206K 0.22%
3,781
– –
NXPI icon
120
NXP Semiconductors
NXPI
$59.9B
$201K 0.22%
1,005
-2,484
-71% -$514K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$676M
$180K 0.2%
12,772
-897
-7% -$12.8K
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$159K 0.17%
13,324
– –
FSCO
123
FS Credit Opportunities Corp
FSCO
$1B
$90.9K 0.1%
16,775
-1,649
-9% -$8.52K
MTNB icon
124
Matinas BioPharma
MTNB
$1.86M
$5.56K 0.01%
855
-20
-2% -$246
ABCB icon
125
Ameris Bancorp
ABCB
$6B
– –
-12,142
Closed -$542K
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
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
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THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, National Wealth Management Group held 156 positions worth $91.9M, down 4.4% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q3 2023 filing shows 29 new, 32 increased, 51 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • National Wealth Management Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M.
  • National Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $344K increase.
  • National Wealth Management Group's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $852K.
  • National Wealth Management Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2023, selling an estimated $864K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $91.9M portfolio in Q3 2023.
  • National Wealth Management Group opened 29 new positions and closed 32 in Q3 2023.
  • National Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $91.9M.

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