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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
+4.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.61M
Cap. Flow
-$483K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
58
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.8M
3
PLTR icon
Palantir
PLTR
+$1.28M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
COST icon
Costco
COST
+$941K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$14.1B
$316K 0.21%
3,432
+104
+3% +$10.6K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$315K 0.21%
11,524
-185
-2% -$5.26K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$189B
$314K 0.21%
1,854
-60
-3% -$10.5K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$314K 0.21%
1,290
-24
-2% -$5.61K
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$297K 0.2%
5,184
+133
+3% +$7.71K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.05B
$295K 0.2%
5,788
-1,749
-23% -$89.9K
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$292K 0.19%
+3,575
New +$259K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$290K 0.19%
+1,402
New +$294K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$285K 0.19%
7,427
+389
+6% +$15.6K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$279K 0.19%
3,946
-44
-1% -$3.24K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.19%
1,460
+205
+16% +$36.2K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$273K 0.18%
11,063
+824
+8% +$20.4K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.33B
$268K 0.18%
+2,632
New +$271K
IWL icon
114
iShares Russell Top 200 ETF
IWL
$2.23B
$268K 0.18%
+1,850
New +$268K
FPXI icon
115
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$266K 0.18%
5,643
-511
-8% -$25K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.74B
$256K 0.17%
+2,221
New +$263K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$255K 0.17%
+4,512
New +$252K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$254K 0.17%
1,056
+209
+25% +$51.4K
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$253K 0.17%
+1,188
New +$253K
LLY icon
120
Eli Lilly
LLY
$1.02T
$252K 0.17%
326
+52
+19% +$43.1K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$250K 0.17%
5,571
-206
-4% -$9.58K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$246K 0.16%
5,844
+279
+5% +$12.1K
FTXN icon
123
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$244K 0.16%
8,477
-831
-9% -$25K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.16%
3,134
-345
-10% -$26.8K
HD icon
125
Home Depot
HD
$331B
$238K 0.16%
+612
New +$250K
3 4
5
6 7

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, National Wealth Management Group held 179 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group's Q4 2024 filing shows 38 new, 58 increased, 46 reduced and 33 closed positions. Its largest new stake was Palantir: 22,010 shares worth $1.66M. The largest sale was Capital Group International Focus Equity ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • National Wealth Management Group's largest Q4 2024 buy was Palantir: 22,010 shares worth $1.66M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $3.16M increase.
  • National Wealth Management Group's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.37M.
  • National Wealth Management Group fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $5.46M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • National Wealth Management Group opened 38 new positions and closed 33 in Q4 2024.
  • National Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on National Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.