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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
+10.71%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.4M
(+12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$996K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$773K |
| 3 |
Crown Castle
CCI
|
+$696K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$691K |
| 5 |
Meta Platforms (Facebook)
META
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$801K |
| 2 |
CME Group
CME
|
+$737K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$721K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$673K |
| 5 |
ConocoPhillips
COP
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,005
| Closed | -$201K |
|
152
Progressive
PGR
$123B
| – | – |
-3,485
| Closed | -$485K |
|
153
Quanta Services
PWR
$100B
| – | – |
-2,335
| Closed | -$437K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-10,512
| Closed | -$218K |
|
155
Steris
STE
$22.3B
| – | – |
-2,315
| Closed | -$508K |
|
156
VF Corp
VFC
$5.63B
| – | – |
-25,784
| Closed | -$456K |
|
157
Valero Energy
VLO
$90.1B
| – | – |
-1,768
| Closed | -$251K |
|
158
WEX
WEX
$6.37B
| – | – |
-2,625
| Closed | -$494K |
|
159
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-13,850
| Closed | -$544K |
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-3,300
| Closed | -$335K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-3,526
| Closed | -$284K |
|
162
Zions Bancorporation
ZION
$10.2B
| – | – |
-14,067
| Closed | -$491K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| – | – |
-11,878
| Closed | -$425K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,021
| Closed | -$429K |
|
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National Wealth Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, National Wealth Management Group held 164 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
National Wealth Management Group's Q4 2023 filing shows 40 new, 40 increased, 51 reduced and 31 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $801K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- National Wealth Management Group's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M.
- National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $773K increase.
- National Wealth Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $801K.
- National Wealth Management Group fully exited CME Group in Q4 2023, selling an estimated $737K.
- National Wealth Management Group's ten largest holdings make up 29% of its $103M portfolio in Q4 2023.
- National Wealth Management Group opened 40 new positions and closed 31 in Q4 2023.
- National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $103M.
Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.