National Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.78M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.03M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$926K |
| 5 |
Eli Lilly
LLY
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$555K |
| 4 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$516K |
| 5 |
Royal Caribbean
RCL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.88% |
| 2 | Financials | 4.06% |
| 3 | Energy | 4.01% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 3.55% |
Similar funds
National Wealth Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, National Wealth Management Group held 166 positions worth $83.4M, up 8.4% from $76.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Wealth Management Group deployed $2.82M of net new capital in Q4 2022, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $2.17M trimmed.
- National Wealth Management Group's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.
- National Wealth Management Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.78M increase.
- National Wealth Management Group's biggest Q4 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.17M.
- National Wealth Management Group fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $555K.
- National Wealth Management Group's ten largest holdings make up 31% of its $83.4M portfolio in Q4 2022.
- National Wealth Management Group opened 45 new positions and closed 32 in Q4 2022.
- National Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $83.4M.
Based on National Wealth Management Group's 13F filing for Q4 2022, filed 17 Nov 2023.