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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
-3.46%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.41M
Cap. Flow
+$2.42M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.05%
Holding
159
New
48
Increased
28
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$619K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$879K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$799K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.9B
– –
-1,043
Closed -$213K
CINF icon
127
Cincinnati Financial
CINF
$27.3B
– –
-1,963
Closed -$234K
CNC icon
128
Centene
CNC
$33.7B
– –
-3,245
Closed -$275K
CTRA
129
DELISTED
Coterra Energy
CTRA
– –
-16,643
Closed -$429K
DVN icon
130
Devon Energy
DVN
$49.3B
– –
-8,121
Closed -$448K
EOG icon
131
EOG Resources
EOG
$72B
– –
-4,152
Closed -$459K
F icon
132
Ford
F
$56.8B
– –
-10,143
Closed -$113K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-14,922
Closed -$257K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-2,981
Closed -$245K
FTNT icon
135
Fortinet
FTNT
$121B
– –
-4,525
Closed -$256K
FTV icon
136
Fortive
FTV
$18.4B
– –
-13,263
Closed -$544K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-5,190
Closed -$201K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,331
Closed -$240K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-5,579
Closed -$217K
IEO icon
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-3,995
Closed -$311K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-4,366
Closed -$227K
JNJ icon
142
Johnson & Johnson
JNJ
$622B
– –
-1,646
Closed -$292K
KO icon
143
Coca-Cola
KO
$373B
– –
-3,699
Closed -$233K
KR icon
144
Kroger
KR
$34.9B
– –
-5,750
Closed -$272K
LLY icon
145
Eli Lilly
LLY
$1.04T
– –
-2,303
Closed -$747K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,273
Closed -$690K
PTC icon
147
PTC
PTC
$15.1B
– –
-1,881
Closed -$200K
RNR icon
148
RenaissanceRe
RNR
$13.4B
– –
-1,355
Closed -$212K
ROST icon
149
Ross Stores
ROST
$81.1B
– –
-5,186
Closed -$364K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,418
Closed -$223K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q3 2022, National Wealth Management Group held 159 positions worth $76.9M, down 3% from $79.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Wealth Management Group deployed $2.42M of net new capital in Q3 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • National Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.
  • National Wealth Management Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $853K increase.
  • National Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • National Wealth Management Group fully exited Eli Lilly in Q3 2022, selling an estimated $747K.
  • National Wealth Management Group's ten largest holdings make up 35% of its $76.9M portfolio in Q3 2022.
  • National Wealth Management Group opened 48 new positions and closed 38 in Q3 2022.
  • National Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $76.9M.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.