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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
+11.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
Cap. Flow
+$15.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.61M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.19M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.37M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$156B
$328K 0.25%
1,088
-1,318
-55% -$380K
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$796M
$325K 0.25%
8,825
– –
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.92B
$322K 0.25%
3,762
-30
-0.8% -$2.48K
EMBJ
104
Embraer S.A. ADS
EMBJ
$12.6B
$321K 0.25%
12,061
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$320K 0.25%
3,916
-609
-13% -$47.4K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$158B
$315K 0.25%
5,221
-228
-4% -$13.3K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$307K 0.24%
1,499
-67
-4% -$13.2K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.94B
$299K 0.23%
888
-262
-23% -$79.4K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.8B
$297K 0.23%
9,534
-50
-0.5% -$1.48K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.23%
1,789
-192
-10% -$29.6K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$291K 0.23%
10,830
+603
+6% +$15.6K
FELG icon
112
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$285K 0.22%
9,642
– –
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$279K 0.22%
4,967
-2,252
-31% -$118K
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$269K 0.21%
2,169
-1
-0% -$113
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$268K 0.21%
3,499
+171
+5% +$13.1K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$265K 0.21%
9,282
+546
+6% +$14.9K
CAVA icon
117
CAVA Group
CAVA
$7.39B
$258K 0.2%
+3,689
New +$198K
SHOP icon
118
Shopify
SHOP
$160B
$258K 0.2%
3,341
-350
-9% -$27.6K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.44B
$244K 0.19%
10,856
+1,785
+20% +$40.2K
CTVA icon
120
Corteva
CTVA
$50.7B
$243K 0.19%
+4,213
New +$218K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$230K 0.18%
4,583
-178
-4% -$8.6K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$226K 0.18%
+6,232
New +$219K
XOM icon
123
ExxonMobil
XOM
$638B
$214K 0.17%
+1,845
New +$193K
SH icon
124
ProShares Short S&P500
SH
$898M
$214K 0.17%
4,520
-4
-0.1% -$200
PXE icon
125
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$208K 0.16%
+5,803
New +$184K
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
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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, National Wealth Management Group held 162 positions worth $129M, up 24% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Wealth Management Group deployed $15.2M of net new capital in Q1 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • National Wealth Management Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.
  • National Wealth Management Group added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $4.19M increase.
  • National Wealth Management Group's biggest Q1 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • National Wealth Management Group fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2024, selling an estimated $1.71M.
  • National Wealth Management Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2024.
  • National Wealth Management Group opened 29 new positions and closed 29 in Q1 2024.
  • National Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $129M.

Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.