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
+8.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.71M
Cap. Flow
-$249K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$817K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
126
DELISTED
Emeren Group
SOL
$36.6K 0.04%
+10,850
New +$42.1K
MTNB icon
127
Matinas BioPharma
MTNB
$1.93M
$14.5K 0.02%
875
+55
+7% +$1.28K
ABT icon
128
Abbott
ABT
$185B
– –
-6,380
Closed -$705K
ACN icon
129
Accenture
ACN
$101B
– –
-1,657
Closed -$459K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,058
Closed -$403K
AIZ icon
131
Assurant
AIZ
$14B
– –
-4,514
Closed -$585K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,810
Closed -$396K
AON icon
133
Aon
AON
$75.9B
– –
-1,742
Closed -$586K
CDNS icon
134
Cadence Design Systems
CDNS
$92.6B
– –
-1,499
Closed -$302K
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-8,951
Closed -$204K
CPRT icon
136
Copart
CPRT
$27.2B
– –
-19,716
Closed -$806K
CRM icon
137
Salesforce
CRM
$152B
– –
-1,681
Closed -$339K
EMN icon
138
Eastman Chemical
EMN
$8.23B
– –
-3,950
Closed -$311K
EPAM icon
139
EPAM Systems
EPAM
$5.6B
– –
-907
Closed -$208K
EW icon
140
Edwards Lifesciences
EW
$51.1B
– –
-5,221
Closed -$466K
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.22B
– –
-3,891
Closed -$254K
FDX icon
142
FedEx
FDX
$73.2B
– –
-2,003
Closed -$447K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,440
Closed -$205K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-4,510
Closed -$287K
GGG icon
145
Graco
GGG
$13B
– –
-5,181
Closed -$400K
GS icon
146
Goldman Sachs
GS
$303B
– –
-1,329
Closed -$425K
HCA icon
147
HCA Healthcare
HCA
$88B
– –
-881
Closed -$243K
HON icon
148
Honeywell
HON
$78.2B
– –
-2,366
Closed -$432K
HUBB icon
149
Hubbell
HUBB
$25.2B
– –
-1,592
Closed -$435K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,058
Closed -$205K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, National Wealth Management Group held 180 positions worth $96.2M, up 10% from $87.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q2 2023 filing shows 48 new, 32 increased, 42 reduced and 53 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M.
  • National Wealth Management Group added most to Invesco S&P 100 Equal Weight ETF in Q2 2023, an estimated $1.26M increase.
  • National Wealth Management Group's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.4M.
  • National Wealth Management Group fully exited Copart in Q2 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $96.2M portfolio in Q2 2023.
  • National Wealth Management Group opened 48 new positions and closed 53 in Q2 2023.
  • National Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $96.2M.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.