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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
+0.33%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.1M
Cap. Flow
+$676K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.25M
5
USO icon
United States Oil Fund
USO
+$1.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$8M 7.72%
22,071
-5,578
-20% -$1.98M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$6.63M 6.39%
77,364
+71,925
+1,322% +$6.01M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.45M 4.29%
156,573
+144,052
+1,150% +$3.78M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.98M 3.84%
24,538
-1,818
-7% -$293K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.17M 3.06%
34,694
+32,329
+1,367% +$2.96M
USO icon
6
United States Oil Fund
USO
$2.45B
$3M 2.89%
40,443
+26,612
+192% +$1.79M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.66M 2.56%
33,387
-612
-2% -$50K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 2.53%
33,006
+9,596
+41% +$753K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$2.6M 2.5%
+9,186
New +$2.25M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 2.45%
11,178
-255
-2% -$57.3K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 2.36%
96,636
-1,419
-1% -$35.6K
PG icon
12
Procter & Gamble
PG
$343B
$2.38M 2.3%
15,595
+1,364
+10% +$213K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 1.8%
13,440
-240
-2% -$32.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 1.7%
5,004
-16
-0.3% -$5.17K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.75M 1.69%
33,640
+1,272
+4% +$65.3K
JXN icon
16
Jackson Financial
JXN
$8.32B
$1.45M 1.4%
32,727
+11,016
+51% +$459K
VPU
17
Vanguard Utilities ETF
VPU
$8.83B
$1.41M 1.36%
8,732
+468
+6% +$70.8K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.38M 1.33%
10,063
-6
-0.1% -$794
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.35M 1.3%
27,462
-17,509
-39% -$874K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 1.29%
17,240
-5,186
-23% -$393K
AAPL icon
21
Apple
AAPL
$4.89T
$1.28M 1.24%
7,336
+275
+4% +$46.2K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 1.22%
24,191
+1
+0% +$54
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.22M 1.17%
21,528
-13,965
-39% -$807K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.15M 1.11%
23,540
-7,119
-23% -$362K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.12M 1.08%
+17,544
New +$1.09M
1
2 3 4 5

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
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CRI
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QPW
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National Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, National Wealth Management Group held 139 positions worth $104M, down 2.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group's Q1 2022 filing shows 15 new, 42 increased, 44 reduced and 30 closed positions. Its largest new stake was VanEck Oil Services ETF: 9,186 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q1 2022 buy was VanEck Oil Services ETF: 9,186 shares worth $2.6M.
  • National Wealth Management Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $6.01M increase.
  • National Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • National Wealth Management Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.87M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $104M portfolio in Q1 2022.
  • National Wealth Management Group opened 15 new positions and closed 30 in Q1 2022.
  • National Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $104M.

Based on National Wealth Management Group's 13F filing for Q1 2022, filed 17 Nov 2023.