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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
+4.97%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.74M
Cap. Flow
-$2.13M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
APH icon
Amphenol
APH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.17M
5
SNPS icon
Synopsys
SNPS
+$931K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
TSLA icon
Tesla
TSLA
+$998K
3
ABBV icon
AbbVie
ABBV
+$960K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
5
PHM icon
Pultegroup
PHM
+$827K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.1%
3 Consumer Discretionary 3.88%
4 Communication Services 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$295K 0.22%
+2,758
New +$285K
MCK icon
102
McKesson
MCK
$100B
$295K 0.22%
+505
New +$281K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$292K 0.22%
11,256
+426
+4% +$11.1K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$287K 0.22%
1,399
-100
-7% -$20.1K
GBDC icon
105
Golub Capital BDC
GBDC
$3.34B
$286K 0.22%
+18,236
New +$299K
FTXN icon
106
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$286K 0.22%
9,276
-3,048
-25% -$96.1K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$286K 0.22%
4,720
-3,568
-43% -$217K
CNC icon
108
Centene
CNC
$30.7B
$268K 0.2%
+4,036
New +$294K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$267K 0.2%
+4,234
New +$272K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$267K 0.2%
3,479
-20
-0.6% -$1.53K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$256K 0.2%
9,330
+48
+0.5% +$1.32K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$256K 0.2%
2,989
-927
-24% -$76.4K
OIH icon
113
VanEck Oil Services ETF
OIH
$2.06B
$251K 0.19%
793
-95
-11% -$30.4K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$248K 0.19%
4,910
+1,166
+31% +$60.3K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$244K 0.19%
4,459
-508
-10% -$27.8K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$240K 0.18%
6,375
+143
+2% +$5.33K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$240K 0.18%
5,780
-1,952
-25% -$81.3K
AOK icon
118
iShares Core Conservative Allocation ETF
AOK
$788M
$237K 0.18%
6,405
-2,420
-27% -$88.3K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.33B
$236K 0.18%
10,631
-225
-2% -$4.99K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.18%
1,255
-2,177
-63% -$370K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$229K 0.17%
4,626
+43
+0.9% +$2.14K
SHOP icon
122
Shopify
SHOP
$152B
$217K 0.17%
3,283
-58
-2% -$3.85K
BA icon
123
Boeing
BA
$171B
$212K 0.16%
+1,167
New +$208K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$211K 0.16%
+2,633
New +$197K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$206K 0.16%
1,272
-768
-38% -$124K
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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CRI
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GIM
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TM
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AC
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National Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, National Wealth Management Group held 160 positions worth $131M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group's Q2 2024 filing shows 27 new, 36 increased, 61 reduced and 30 closed positions. Its largest new stake was Arista Networks: 19,036 shares worth $1.67M. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q2 2024 buy was Arista Networks: 19,036 shares worth $1.67M.
  • National Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.23M increase.
  • National Wealth Management Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited AbbVie in Q2 2024, selling an estimated $960K.
  • National Wealth Management Group's ten largest holdings make up 37% of its $131M portfolio in Q2 2024.
  • National Wealth Management Group opened 27 new positions and closed 30 in Q2 2024.
  • National Wealth Management Group's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on National Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.