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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.25M
Cap. Flow
-$1.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
3
CME icon
CME Group
CME
+$732K
4
DXCM icon
DexCom
DXCM
+$570K
5
CNC icon
Centene
CNC
+$548K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$864K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$764K
4
SCHW
Charles Schwab
SCHW
+$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
151
DELISTED
Emeren Group
SOL
– –
-10,850
Closed -$36.6K
THO icon
152
Thor Industries
THO
$4.14B
– –
-5,155
Closed -$565K
TT icon
153
Trane Technologies
TT
$104B
– –
-996
Closed -$205K
TTD icon
154
Trade Desk
TTD
$8.88B
– –
-6,179
Closed -$527K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,922
Closed -$394K
ZBRA icon
156
Zebra Technologies
ZBRA
$17B
– –
-972
Closed -$247K
3 4 5 6
7

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
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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, National Wealth Management Group held 156 positions worth $91.9M, down 4.4% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q3 2023 filing shows 29 new, 32 increased, 51 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • National Wealth Management Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M.
  • National Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $344K increase.
  • National Wealth Management Group's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $852K.
  • National Wealth Management Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2023, selling an estimated $864K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $91.9M portfolio in Q3 2023.
  • National Wealth Management Group opened 29 new positions and closed 32 in Q3 2023.
  • National Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $91.9M.

Based on National Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.