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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
+8.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.71M
Cap. Flow
-$249K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$817K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,715
Closed -$254K
INTU icon
152
Intuit
INTU
$86.5B
– –
-1,113
Closed -$476K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,587
Closed -$239K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-6,254
Closed -$406K
KR icon
155
Kroger
KR
$35.4B
– –
-11,099
Closed -$546K
LEN icon
156
Lennar Class A
LEN
$19.8B
– –
-3,222
Closed -$353K
LLY icon
157
Eli Lilly
LLY
$1.02T
– –
-1,730
Closed -$751K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,870
Closed -$203K
LULU icon
159
lululemon athletica
LULU
$13.5B
– –
-1,113
Closed -$419K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
– –
-5,610
Closed -$437K
MKTX icon
161
MarketAxess Holdings
MKTX
$5.71B
– –
-1,124
Closed -$336K
MRSH
162
Marsh
MRSH
$90.5B
– –
-2,831
Closed -$513K
NDSN icon
163
Nordson
NDSN
$16.6B
– –
-1,636
Closed -$354K
ORCL icon
164
Oracle
ORCL
$374B
– –
-5,061
Closed -$495K
PSEC icon
165
Prospect Capital
PSEC
$1.07B
– –
-12,310
Closed -$74.8K
RSG icon
166
Republic Services
RSG
$64.8B
– –
-2,876
Closed -$426K
RVTY icon
167
Revvity
RVTY
$12.6B
– –
-2,614
Closed -$304K
SPFF icon
168
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-10,205
Closed -$88.1K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,418
Closed -$356K
TRMB icon
170
Trimble
TRMB
$13.2B
– –
-5,376
Closed -$251K
TYL icon
171
Tyler Technologies
TYL
$12.7B
– –
-888
Closed -$347K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,063
Closed -$369K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,321
Closed -$265K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,368
Closed -$568K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-13,214
Closed -$456K
4 5 6
7
8

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

National Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, National Wealth Management Group held 180 positions worth $96.2M, up 10% from $87.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q2 2023 filing shows 48 new, 32 increased, 42 reduced and 53 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M.
  • National Wealth Management Group added most to Invesco S&P 100 Equal Weight ETF in Q2 2023, an estimated $1.26M increase.
  • National Wealth Management Group's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.4M.
  • National Wealth Management Group fully exited Copart in Q2 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $96.2M portfolio in Q2 2023.
  • National Wealth Management Group opened 48 new positions and closed 53 in Q2 2023.
  • National Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $96.2M.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.