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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
+5.77%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
APH icon
Amphenol
APH
+$1.27M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-12,024
Closed -$164K
FANG icon
152
Diamondback Energy
FANG
$54B
– –
-2,358
Closed -$472K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-9,330
Closed -$256K
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-13,043
Closed -$312K
GBDC icon
155
Golub Capital BDC
GBDC
$3.41B
– –
-18,236
Closed -$286K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,758
Closed -$295K
HD icon
157
Home Depot
HD
$347B
– –
-1,281
Closed -$441K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-9,050
Closed -$1.03M
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,393
Closed -$1.16M
MCK icon
160
McKesson
MCK
$97.2B
– –
-505
Closed -$295K
MTNB icon
161
Matinas BioPharma
MTNB
$1.86M
– –
-765
Closed -$6.05K
NVO
162
Novo Nordisk
NVO
$196B
– –
-2,239
Closed -$320K
NVS icon
163
Novartis
NVS
$291B
– –
-2,884
Closed -$307K
NXPI icon
164
NXP Semiconductors
NXPI
$59.9B
– –
-2,754
Closed -$741K
OXY icon
165
Occidental Petroleum
OXY
$54.8B
– –
-4,234
Closed -$267K
PANW icon
166
Palo Alto Networks
PANW
$299B
– –
-2,514
Closed -$426K
PENN icon
167
PENN Entertainment
PENN
$2.68B
– –
-17,202
Closed -$333K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,747
Closed -$313K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-2,633
Closed -$211K
TER icon
170
Teradyne
TER
$63.1B
– –
-3,515
Closed -$521K
TTD icon
171
Trade Desk
TTD
$9.09B
– –
-7,544
Closed -$737K
VRSK icon
172
Verisk Analytics
VRSK
$25.1B
– –
-1,564
Closed -$422K
3 4 5 6
7

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AIA
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FAL
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GIM
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TM
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THCM
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National Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, National Wealth Management Group held 172 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group deployed $9.8M of net new capital in Q3 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.78M trimmed.

  • National Wealth Management Group's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.34M increase.
  • National Wealth Management Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.78M.
  • National Wealth Management Group fully exited Amphenol in Q3 2024, selling an estimated $1.27M.
  • National Wealth Management Group's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • National Wealth Management Group opened 42 new positions and closed 31 in Q3 2024.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $148M.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.