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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
+8.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.79%
Top 10 Hldgs %
33.06%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$11M 10.3%
+27,649
New +$10.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.53M 4.24%
+26,356
New +$4.34M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$2.88M 2.7%
+33,999
New +$2.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 2.59%
+11,433
New +$2.7M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.63M 2.46%
+98,055
New +$2.62M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.59M 2.43%
+14,255
New +$2.63M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.33M 2.18%
+44,971
New +$2.27M
PG icon
8
Procter & Gamble
PG
$343B
$2.33M 2.18%
+14,231
New +$2.11M
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.22M 2.07%
+35,493
New +$2.16M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 1.91%
+23,410
New +$1.93M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 1.86%
+13,680
New +$1.97M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.87M 1.75%
+5,482
New +$1.84M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$1.85M 1.74%
+32,368
New +$1.78M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 1.7%
+22,426
New +$1.74M
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.77M 1.65%
+30,659
New +$1.92M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.73M 1.62%
+72,173
New +$1.7M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.58M 1.48%
+5,916
New +$1.51M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 1.41%
+5,020
New +$1.44M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.5M 1.4%
+29,715
New +$1.5M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.46M 1.37%
+8,425
New +$1.4M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.42M 1.33%
+10,069
New +$1.34M
LOW icon
22
Lowe's Companies
LOW
$116B
$1.36M 1.27%
+5,255
New +$1.25M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.33M 1.25%
+24,190
New +$1.37M
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
$1.29M 1.21%
+8,264
New +$1.22M
AAPL icon
25
Apple
AAPL
$4.89T
$1.25M 1.17%
+7,061
New +$1.12M
1
2 3 4 5

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UOC
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BCP
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WAOI
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AIA
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FAL
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CRI
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QPW
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National Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for National Wealth Management Group, which disclosed 124 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Invesco QQQ Trust: 27,649 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q4 2021 buy was Invesco QQQ Trust: 27,649 shares worth $11M.
  • National Wealth Management Group's ten largest holdings make up 33% of its $107M portfolio in Q4 2021.
  • National Wealth Management Group disclosed 124 positions in Q4 2021, its first 13F filing on record.

Based on National Wealth Management Group's 13F filing for Q4 2021, filed 17 Nov 2023.