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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
+5.77%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
APH icon
Amphenol
APH
+$1.27M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$42.2B
$353K 0.24%
+9,418
New +$331K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$353K 0.24%
5,352
+632
+13% +$39.7K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$348K 0.24%
+3,590
New +$328K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.86B
$337K 0.23%
3,713
-40
-1% -$3.51K
WRB icon
105
W.R. Berkley
WRB
$26.6B
$336K 0.23%
+5,921
New +$332K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$190B
$334K 0.23%
1,914
+27
+1% +$4.52K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$330K 0.22%
2,819
-1,178
-29% -$133K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$330K 0.22%
11,709
+453
+4% +$12.3K
FICO icon
109
Fair Isaac
FICO
$22.6B
$323K 0.22%
+166
New +$284K
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$11.7B
$322K 0.22%
9,399
+30
+0.3% +$991
FELG icon
111
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$320K 0.22%
9,642
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$306K 0.21%
3,990
-740
-16% -$54.7K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$300K 0.2%
522
-74
-12% -$40.9K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$73.7B
$299K 0.2%
+13,215
New +$288K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$298K 0.2%
2,767
-421
-13% -$43.7K
FPXI icon
116
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$298K 0.2%
6,154
-1,012
-14% -$47.8K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$291K 0.2%
7,038
+663
+10% +$25.4K
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$286K 0.19%
+5,051
New +$274K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$278K 0.19%
1,314
-85
-6% -$17.1K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.19%
3,479
– –
FTXN icon
121
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$269K 0.18%
9,308
+32
+0.3% +$961
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$263K 0.18%
5,777
-3
-0.1% -$132
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$258K 0.17%
2,849
-140
-5% -$12.1K
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$257K 0.17%
10,239
-3,763
-27% -$93.7K
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$8.44B
$246K 0.17%
10,631
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, National Wealth Management Group held 172 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group deployed $9.8M of net new capital in Q3 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.78M trimmed.

  • National Wealth Management Group's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.34M increase.
  • National Wealth Management Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.78M.
  • National Wealth Management Group fully exited Amphenol in Q3 2024, selling an estimated $1.27M.
  • National Wealth Management Group's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • National Wealth Management Group opened 42 new positions and closed 31 in Q3 2024.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $148M.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.