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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
+5.77%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
APH icon
Amphenol
APH
+$1.27M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$244K 0.17%
4,626
– –
OIH icon
127
VanEck Oil Services ETF
OIH
$1.94B
$243K 0.16%
857
+64
+8% +$19.3K
LLY icon
128
Eli Lilly
LLY
$995B
$243K 0.16%
274
-775
-74% -$697K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$233K 0.16%
+5,565
New +$224K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$227K 0.15%
+8,712
New +$219K
DMXF icon
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$216K 0.15%
+2,998
New +$208K
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$796M
$213K 0.14%
5,517
-888
-14% -$33.5K
COST icon
133
Costco
COST
$423B
$211K 0.14%
238
-909
-79% -$789K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.59T
$210K 0.14%
1,255
– –
SHOP icon
135
Shopify
SHOP
$160B
$210K 0.14%
2,615
-668
-20% -$46.1K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$201K 0.14%
+847
New +$192K
SH icon
137
ProShares Short S&P500
SH
$898M
$148K 0.1%
3,422
-163
-5% -$7.38K
PLUG icon
138
Plug Power
PLUG
$3.01B
$142K 0.1%
63,000
-240
-0.4% -$538
OXLC
139
Oxford Lane Capital
OXLC
$903M
$54.3K 0.04%
+2,072
New +$55.9K
OXSQ icon
140
Oxford Square Capital
OXSQ
$160M
$28.3K 0.02%
+10,000
New +$29.5K
TELL
141
DELISTED
Tellurian Inc.
TELL
$9.68K 0.01%
10,000
– –
AIZ icon
142
Assurant
AIZ
$14B
– –
-2,164
Closed -$360K
AMAT icon
143
Applied Materials
AMAT
$434B
– –
-4,830
Closed -$1.14M
AMD icon
144
Advanced Micro Devices
AMD
$846B
– –
-1,272
Closed -$206K
AON icon
145
Aon
AON
$75.9B
– –
-1,434
Closed -$421K
APH icon
146
Amphenol
APH
$201B
– –
-18,881
Closed -$1.27M
BA icon
147
Boeing
BA
$185B
– –
-1,167
Closed -$212K
CNC icon
148
Centene
CNC
$31.5B
– –
-4,036
Closed -$268K
CRWD icon
149
CrowdStrike
CRWD
$215B
– –
-7,408
Closed -$710K
CVS icon
150
CVS Health
CVS
$134B
– –
-5,378
Closed -$318K
3 4 5
6
7

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
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TM
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AC
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THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, National Wealth Management Group held 172 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group deployed $9.8M of net new capital in Q3 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.78M trimmed.

  • National Wealth Management Group's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.34M increase.
  • National Wealth Management Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.78M.
  • National Wealth Management Group fully exited Amphenol in Q3 2024, selling an estimated $1.27M.
  • National Wealth Management Group's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • National Wealth Management Group opened 42 new positions and closed 31 in Q3 2024.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $148M.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.