We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.08M
Cap. Flow
-$396K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$853K
5
ABT icon
Abbott
ABT
+$674K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
3
ROL icon
Rollins
ROL
+$806K
4
USO icon
United States Oil Fund
USO
+$774K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$205K 0.23%
+2,058
New +$201K
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.45B
$204K 0.23%
8,951
-2,142
-19% -$48.5K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$203K 0.23%
+1,870
New +$202K
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$163K 0.19%
13,324
– –
SPFF icon
130
Global X SuperIncome Preferred ETF
SPFF
$142M
$88.1K 0.1%
10,205
-2,565
-20% -$25.4K
PSEC icon
131
Prospect Capital
PSEC
$1.09B
$74.8K 0.09%
12,310
-657
-5% -$4.77K
MTNB icon
132
Matinas BioPharma
MTNB
$1.76M
$20.4K 0.02%
820
– –
ALL icon
133
Allstate
ALL
$68.1B
– –
-2,550
Closed -$346K
APD icon
134
Air Products & Chemicals
APD
$65.7B
– –
-1,117
Closed -$344K
ATKR icon
135
Atkore
ATKR
$3.16B
– –
-4,518
Closed -$512K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
– –
-4,328
Closed -$311K
BNO icon
137
United States Brent Oil Fund
BNO
$704M
– –
-14,369
Closed -$406K
CMI icon
138
Cummins
CMI
$89.7B
– –
-1,598
Closed -$387K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-3,643
Closed -$220K
DGX icon
140
Quest Diagnostics
DGX
$26B
– –
-2,682
Closed -$420K
DHI icon
141
D.R. Horton
DHI
$42.4B
– –
-5,455
Closed -$486K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-8,110
Closed -$532K
FANG icon
143
Diamondback Energy
FANG
$52.4B
– –
-2,595
Closed -$355K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-1,635
Closed -$252K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-4,987
Closed -$204K
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-3,917
Closed -$202K
GLD icon
147
SPDR Gold Trust
GLD
$138B
– –
-1,268
Closed -$215K
HES
148
DELISTED
Hess
HES
– –
-3,581
Closed -$508K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.49B
– –
-7,870
Closed -$447K
JPM icon
150
JPMorgan Chase
JPM
$955B
– –
-3,353
Closed -$450K
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
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, National Wealth Management Group held 172 positions worth $87.5M, up 4.9% from $83.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group's Q1 2023 filing shows 38 new, 34 increased, 56 reduced and 40 closed positions. Its largest new stake was Abbott: 6,380 shares worth $705K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • National Wealth Management Group's largest Q1 2023 buy was Abbott: 6,380 shares worth $705K.
  • National Wealth Management Group added most to AbbVie in Q1 2023, an estimated $1.48M increase.
  • National Wealth Management Group's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited Rollins in Q1 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $87.5M portfolio in Q1 2023.
  • National Wealth Management Group opened 38 new positions and closed 40 in Q1 2023.
  • National Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $87.5M.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.