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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
-10.79%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$24.3M
Cap. Flow
-$12.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.18M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$796K
5
ZS icon
Zscaler
ZS
+$743K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
JXN icon
Jackson Financial
JXN
+$1.45M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
– –
-927
Closed -$206K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-5,450
Closed -$257K
MMM icon
128
3M
MMM
$91.1B
– –
-3,369
Closed -$419K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-4,789
Closed -$806K
NEE icon
130
NextEra Energy
NEE
$180B
– –
-2,495
Closed -$211K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,939
Closed -$435K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-10,690
Closed -$328K
RWK icon
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-3,043
Closed -$280K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-13,239
Closed -$888K
SWK icon
135
Stanley Black & Decker
SWK
$14.6B
– –
-1,647
Closed -$230K
SYY icon
136
Sysco
SYY
$39.4B
– –
-7,330
Closed -$599K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,174
Closed -$271K
UPS icon
138
United Parcel Service
UPS
$90.2B
– –
-1,916
Closed -$411K
WMT icon
139
Walmart Inc
WMT
$880B
– –
-19,932
Closed -$989K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-20,123
Closed -$771K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,158
Closed -$292K
XOM icon
142
ExxonMobil
XOM
$644B
– –
-2,605
Closed -$215K
EWSC
143
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-9,320
Closed -$750K
2 3 4 5
6

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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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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

National Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, National Wealth Management Group held 143 positions worth $79.3M, down 23% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

National Wealth Management Group withdrew a net $12.9M in Q2 2022, closing 32 positions and reducing 47 holdings. Its most notable exit was Jackson Financial, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, National Wealth Management Group opened a new position in Invesco Energy Exploration & Production ETF worth $1.01M.

  • National Wealth Management Group's largest Q2 2022 buy was Invesco Energy Exploration & Production ETF: 39,411 shares worth $1.01M.
  • National Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.39M increase.
  • National Wealth Management Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.47M.
  • National Wealth Management Group fully exited Jackson Financial in Q2 2022, selling an estimated $1.45M.
  • National Wealth Management Group's ten largest holdings make up 41% of its $79.3M portfolio in Q2 2022.
  • National Wealth Management Group opened 34 new positions and closed 32 in Q2 2022.
  • National Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $79.3M.

Based on National Wealth Management Group's 13F filing for Q2 2022, filed 17 Nov 2023.