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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
+10.71%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.4M
Cap. Flow
+$2.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$773K
3
CCI icon
Crown Castle
CCI
+$696K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$801K
2
CME icon
CME Group
CME
+$737K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
126
Capital Group Core Plus Income ETF
CGCP
$8.45B
$206K 0.2%
+9,071
New +$198K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$675M
$170K 0.16%
11,647
-1,125
-9% -$15.7K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$156K 0.15%
12,624
-700
-5% -$8.47K
PSO icon
129
Pearson
PSO
$10.2B
$126K 0.12%
+10,228
New +$119K
FSCO
130
FS Credit Opportunities Corp
FSCO
$995M
$89.5K 0.09%
15,781
-994
-6% -$5.58K
MTNB icon
131
Matinas BioPharma
MTNB
$1.79M
$9.03K 0.01%
835
-20
-2% -$226
TELL
132
DELISTED
Tellurian Inc.
TELL
$7.56K 0.01%
+10,000
New +$7.09K
MMAT
133
DELISTED
Meta Materials Inc. Common Stock
MMAT
$913 ﹤0.01%
+138
New +$1.65K
ACN icon
134
Accenture
ACN
$104B
– –
-1,682
Closed -$516K
APO icon
135
Apollo Global Management
APO
$76.2B
– –
-4,892
Closed -$439K
CATY icon
136
Cathay General Bancorp
CATY
$4.29B
– –
-11,847
Closed -$412K
CME icon
137
CME Group
CME
$93.6B
– –
-3,681
Closed -$737K
CNC icon
138
Centene
CNC
$32.7B
– –
-8,236
Closed -$567K
COP icon
139
ConocoPhillips
COP
$141B
– –
-5,488
Closed -$657K
DXCM icon
140
DexCom
DXCM
$31.6B
– –
-5,056
Closed -$472K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,995
Closed -$206K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-6,763
Closed -$226K
HUBB icon
143
Hubbell
HUBB
$27.2B
– –
-1,224
Closed -$384K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
– –
-6,139
Closed -$673K
KEY icon
145
KeyCorp
KEY
$25B
– –
-57,955
Closed -$624K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,580
Closed -$721K
MKTX icon
147
MarketAxess Holdings
MKTX
$5.71B
– –
-1,031
Closed -$220K
MRSH
148
Marsh
MRSH
$91.6B
– –
-2,422
Closed -$461K
NBIX icon
149
Neurocrine Biosciences
NBIX
$16.8B
– –
-3,647
Closed -$410K
NTAP icon
150
NetApp
NTAP
$37.5B
– –
-5,202
Closed -$395K
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 Q4 2023 Portfolio in Review

As of Q4 2023, National Wealth Management Group held 164 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q4 2023 filing shows 40 new, 40 increased, 51 reduced and 31 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $773K increase.
  • National Wealth Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $801K.
  • National Wealth Management Group fully exited CME Group in Q4 2023, selling an estimated $737K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $103M portfolio in Q4 2023.
  • National Wealth Management Group opened 40 new positions and closed 31 in Q4 2023.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $103M.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.