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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
+11.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
(+24%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$6.61M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.19M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.26M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.71M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.39M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.37M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.5B
| – | – |
-780
| Closed | -$441K |
|
152
Prosperity Bancshares
PB
$8.98B
| – | – |
-5,392
| Closed | -$365K |
|
153
Pearson
PSO
$9.95B
| – | – |
-10,228
| Closed | -$126K |
|
154
ResMed
RMD
$32.4B
| – | – |
-2,775
| Closed | -$477K |
|
155
Synopsys
SNPS
$77.3B
| – | – |
-944
| Closed | -$486K |
|
156
Thermo Fisher Scientific
TMO
$209B
| – | – |
-449
| Closed | -$238K |
|
157
Take-Two Interactive
TTWO
$44.9B
| – | – |
-2,817
| Closed | -$453K |
|
158
Upstart Holdings
UPST
$2.9B
| – | – |
-7,979
| Closed | -$326K |
|
159
Western Digital
WDC
$189B
| – | – |
-11,304
| Closed | -$447K |
|
160
Zebra Technologies
ZBRA
$17.6B
| – | – |
-787
| Closed | -$215K |
|
|
MMAT
161
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-138
| Closed | -$913 |
|
|
AYX
162
DELISTED
Alteryx Inc
AYX
| – | – |
-7,080
| Closed | -$334K |
|
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National Wealth Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, National Wealth Management Group held 162 positions worth $129M, up 24% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
National Wealth Management Group deployed $15.2M of net new capital in Q1 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.
- National Wealth Management Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.
- National Wealth Management Group added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $4.19M increase.
- National Wealth Management Group's biggest Q1 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
- National Wealth Management Group fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2024, selling an estimated $1.71M.
- National Wealth Management Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2024.
- National Wealth Management Group opened 29 new positions and closed 29 in Q1 2024.
- National Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $129M.
Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.