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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
+10.71%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.4M
Cap. Flow
+$2.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$773K
3
CCI icon
Crown Castle
CCI
+$696K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$801K
2
CME icon
CME Group
CME
+$737K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$316K 0.31%
5,449
-1,081
-17% -$59K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.86B
$304K 0.29%
3,792
-200
-5% -$15.2K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$190B
$296K 0.29%
1,981
-21
-1% -$2.96K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$295K 0.29%
1,683
-11
-0.6% -$1.8K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$292K 0.28%
1,566
-118
-7% -$19.7K
SHOP icon
106
Shopify
SHOP
$156B
$288K 0.28%
3,691
-90
-2% -$5.75K
ABBV icon
107
AbbVie
ABBV
$431B
$273K 0.26%
1,763
+53
+3% +$7.73K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.8B
$271K 0.26%
9,584
+65
+0.7% +$1.71K
AMD icon
109
Advanced Micro Devices
AMD
$846B
$265K 0.26%
+1,799
New +$212K
LLY icon
110
Eli Lilly
LLY
$1.01T
$263K 0.25%
+451
New +$263K
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$261K 0.25%
+10,559
New +$254K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$260K 0.25%
10,227
-1,353
-12% -$32.2K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.25%
3,328
-84
-2% -$6.36K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.9B
$255K 0.25%
5,107
-4,980
-49% -$248K
FELG icon
115
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$253K 0.24%
+9,642
New +$248K
KO icon
116
Coca-Cola
KO
$370B
$250K 0.24%
4,242
-63
-1% -$3.58K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$242K 0.23%
+8,736
New +$217K
TMO icon
118
Thermo Fisher Scientific
TMO
$209B
$238K 0.23%
+449
New +$217K
SH icon
119
ProShares Short S&P500
SH
$902M
$235K 0.23%
+4,524
New +$253K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$229K 0.22%
3,576
-2,635
-42% -$156K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$233B
$228K 0.22%
4,761
-35
-0.7% -$1.57K
CINF icon
122
Cincinnati Financial
CINF
$27.4B
$225K 0.22%
2,170
+1
+0% +$101
EMBJ
123
Embraer S.A. ADS
EMBJ
$12.6B
$223K 0.22%
+12,061
New +$194K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.5B
$218K 0.21%
1,726
-343
-17% -$39.6K
ZBRA icon
125
Zebra Technologies
ZBRA
$16.7B
$215K 0.21%
+787
New +$180K
3 4
5
6 7

Similar funds

UOC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, National Wealth Management Group held 164 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q4 2023 filing shows 40 new, 40 increased, 51 reduced and 31 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $773K increase.
  • National Wealth Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $801K.
  • National Wealth Management Group fully exited CME Group in Q4 2023, selling an estimated $737K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $103M portfolio in Q4 2023.
  • National Wealth Management Group opened 40 new positions and closed 31 in Q4 2023.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $103M.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.