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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
+8.37%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.08M
Cap. Flow
-$396K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$853K
5
ABT icon
Abbott
ABT
+$674K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
3
ROL icon
Rollins
ROL
+$806K
4
USO icon
United States Oil Fund
USO
+$774K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.2B
– –
-3,372
Closed -$458K
LIN icon
152
Linde
LIN
$226B
– –
-1,169
Closed -$381K
MPC icon
153
Marathon Petroleum
MPC
$88B
– –
-3,037
Closed -$353K
MRNA icon
154
Moderna
MRNA
$22.6B
– –
-3,423
Closed -$615K
NEE icon
155
NextEra Energy
NEE
$179B
– –
-2,559
Closed -$214K
NJR icon
156
New Jersey Resources
NJR
$5.55B
– –
-7,937
Closed -$394K
PCAR icon
157
PACCAR
PCAR
$70.6B
– –
-6,220
Closed -$410K
PHM icon
158
Pultegroup
PHM
$25.4B
– –
-8,271
Closed -$377K
PSX icon
159
Phillips 66
PSX
$81.4B
– –
-5,846
Closed -$608K
PXE icon
160
Invesco Energy Exploration & Production ETF
PXE
$80.2M
– –
-8,336
Closed -$247K
ROL icon
161
Rollins
ROL
$18B
– –
-22,070
Closed -$806K
ROST icon
162
Ross Stores
ROST
$80.9B
– –
-1,815
Closed -$211K
RPM icon
163
RPM International
RPM
$14.8B
– –
-4,309
Closed -$420K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,317
Closed -$255K
SLB icon
165
SLB Ltd
SLB
$74.9B
– –
-10,572
Closed -$565K
STLD icon
166
Steel Dynamics
STLD
$38.2B
– –
-4,255
Closed -$416K
UHS icon
167
Universal Health Services
UHS
$10.4B
– –
-3,258
Closed -$459K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,071
Closed -$266K
VLO icon
169
Valero Energy
VLO
$87.7B
– –
-4,026
Closed -$511K
WSM icon
170
Williams-Sonoma
WSM
$29.3B
– –
-7,366
Closed -$423K
WYNN icon
171
Wynn Resorts
WYNN
$10.6B
– –
-2,903
Closed -$239K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,830
Closed -$238K
3 4 5 6
7

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, National Wealth Management Group held 172 positions worth $87.5M, up 4.9% from $83.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group's Q1 2023 filing shows 38 new, 34 increased, 56 reduced and 40 closed positions. Its largest new stake was Abbott: 6,380 shares worth $705K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • National Wealth Management Group's largest Q1 2023 buy was Abbott: 6,380 shares worth $705K.
  • National Wealth Management Group added most to AbbVie in Q1 2023, an estimated $1.48M increase.
  • National Wealth Management Group's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited Rollins in Q1 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $87.5M portfolio in Q1 2023.
  • National Wealth Management Group opened 38 new positions and closed 40 in Q1 2023.
  • National Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $87.5M.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.