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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
+0.33%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.1M
Cap. Flow
+$676K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.25M
5
USO icon
United States Oil Fund
USO
+$1.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.7B
– –
-2,210
Closed -$223K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,653
Closed -$206K
STX icon
128
Seagate
STX
$195B
– –
-1,846
Closed -$209K
T icon
129
AT&T
T
$161B
– –
-11,524
Closed -$214K
TAC icon
130
TransAlta
TAC
$3.97B
– –
-15,993
Closed -$178K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-3,521
Closed -$992K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.25B
– –
-5,482
Closed -$1.87M
VEON icon
133
VEON
VEON
$3.88B
– –
-646
Closed -$27.6K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,092
Closed -$278K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-2,372
Closed -$524K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-7,090
Closed -$262K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,980
Closed -$210K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-10,941
Closed -$570K
QDYN
139
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-9,102
Closed -$595K
2 3 4 5
6

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National Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, National Wealth Management Group held 139 positions worth $104M, down 2.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group's Q1 2022 filing shows 15 new, 42 increased, 44 reduced and 30 closed positions. Its largest new stake was VanEck Oil Services ETF: 9,186 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q1 2022 buy was VanEck Oil Services ETF: 9,186 shares worth $2.6M.
  • National Wealth Management Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $6.01M increase.
  • National Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • National Wealth Management Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.87M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $104M portfolio in Q1 2022.
  • National Wealth Management Group opened 15 new positions and closed 30 in Q1 2022.
  • National Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $104M.

Based on National Wealth Management Group's 13F filing for Q1 2022, filed 17 Nov 2023.