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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
+11.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
Cap. Flow
+$15.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.61M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.19M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.37M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$206K 0.16%
+3,219
New +$189K
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$201K 0.16%
+3,744
New +$194K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$163K 0.13%
12,624
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$675M
$160K 0.12%
10,467
-1,180
-10% -$17.8K
FSCO
130
FS Credit Opportunities Corp
FSCO
$997M
$93.6K 0.07%
15,781
– –
PLUG icon
131
Plug Power
PLUG
$2.9B
$82.4K 0.06%
+23,957
New +$89K
MTNB icon
132
Matinas BioPharma
MTNB
$1.71M
$11.3K 0.01%
835
– –
TELL
133
DELISTED
Tellurian Inc.
TELL
$6.61K 0.01%
10,000
– –
AIG icon
134
American International
AIG
$42.3B
– –
-6,999
Closed -$474K
CCI icon
135
Crown Castle
CCI
$31.8B
– –
-6,794
Closed -$783K
CLX icon
136
Clorox
CLX
$12.7B
– –
-2,853
Closed -$407K
COR icon
137
Cencora
COR
$62B
– –
-2,217
Closed -$455K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-4,147
Closed -$466K
FDS icon
139
Factset
FDS
$9.8B
– –
-969
Closed -$462K
FNF icon
140
Fidelity National Financial
FNF
$13.7B
– –
-8,402
Closed -$429K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-33,184
Closed -$1.71M
GL icon
142
Globe Life
GL
$14.2B
– –
-3,416
Closed -$416K
HEI icon
143
HEICO Corp
HEI
$51.3B
– –
-2,197
Closed -$393K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-10,118
Closed -$802K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-1,726
Closed -$218K
KO icon
146
Coca-Cola
KO
$374B
– –
-4,242
Closed -$250K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-28,993
Closed -$1.4M
MA icon
148
Mastercard
MA
$500B
– –
-1,179
Closed -$503K
MAS icon
149
Masco
MAS
$15.3B
– –
-9,264
Closed -$621K
MCK icon
150
McKesson
MCK
$100B
– –
-1,359
Closed -$629K
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 Q1 2024 Portfolio in Review

As of Q1 2024, National Wealth Management Group held 162 positions worth $129M, up 24% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Wealth Management Group deployed $15.2M of net new capital in Q1 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • National Wealth Management Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.
  • National Wealth Management Group added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $4.19M increase.
  • National Wealth Management Group's biggest Q1 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • National Wealth Management Group fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2024, selling an estimated $1.71M.
  • National Wealth Management Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2024.
  • National Wealth Management Group opened 29 new positions and closed 29 in Q1 2024.
  • National Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $129M.

Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.