National Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.19M |
| 2 |
Vanguard Total Bond Market
BND
|
+$853K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$821K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$701K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$879K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$799K |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
+$772K |
| 5 |
Eli Lilly
LLY
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-12,075
| Closed | -$288K |
|
152
ProShares Short S&P500
SH
$897M
| – | – |
-6,271
| Closed | -$414K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,932
| Closed | -$243K |
|
154
Tradeweb Markets
TW
$21.7B
| – | – |
-7,163
| Closed | -$489K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-4,519
| Closed | -$317K |
|
156
Veeva Systems
VEEV
$34.3B
| – | – |
-1,514
| Closed | -$300K |
|
157
Zscaler
ZS
$26.3B
| – | – |
-4,201
| Closed | -$628K |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,644
| Closed | -$210K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,219
| Closed | -$272K |
|
Similar funds
National Wealth Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, National Wealth Management Group held 159 positions worth $76.9M, down 3% from $79.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
National Wealth Management Group deployed $2.42M of net new capital in Q3 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.
- National Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.
- National Wealth Management Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $853K increase.
- National Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
- National Wealth Management Group fully exited Eli Lilly in Q3 2022, selling an estimated $747K.
- National Wealth Management Group's ten largest holdings make up 35% of its $76.9M portfolio in Q3 2022.
- National Wealth Management Group opened 48 new positions and closed 38 in Q3 2022.
- National Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $76.9M.
Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.