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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
-10.79%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$24.3M
Cap. Flow
-$12.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.18M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$796K
5
ZS icon
Zscaler
ZS
+$743K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
JXN icon
Jackson Financial
JXN
+$1.45M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$5.38M 6.78%
19,185
-2,886
-13% -$896K
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.11M 6.44%
191,051
+34,478
+22% +$1M
USO icon
3
United States Oil Fund
USO
$2.45B
$3.72M 4.69%
46,272
+5,829
+14% +$473K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.55M 4.48%
47,286
-30,078
-39% -$2.47M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 4.13%
22,833
-1,705
-7% -$260K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.62M 3.3%
34,791
+1,404
+4% +$107K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.43M 3.07%
26,583
-8,111
-23% -$742K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.33M 2.94%
46,510
+27,653
+147% +$1.39M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 2.55%
10,718
-460
-4% -$94.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.8M 2.27%
85,968
-10,668
-11% -$246K
PG icon
11
Procter & Gamble
PG
$343B
$1.46M 1.84%
10,148
-5,447
-35% -$819K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 1.83%
13,320
-120
-0.9% -$14.1K
VPU
13
Vanguard Utilities ETF
VPU
$8.83B
$1.42M 1.8%
9,347
+615
+7% +$96.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 1.78%
5,184
+180
+4% +$56.5K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.28M 1.61%
31,304
-2,336
-7% -$105K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$1.26M 1.59%
25,393
+1,202
+5% +$60.6K
PXE icon
17
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.01M 1.28%
+39,411
New +$1.18M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$996K 1.26%
24,338
-3,124
-11% -$142K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$954K 1.2%
22,018
-1,522
-6% -$68K
OIH icon
20
VanEck Oil Services ETF
OIH
$2.06B
$948K 1.2%
4,077
-5,109
-56% -$1.4M
TSLA icon
21
Tesla
TSLA
$1.24T
$904K 1.14%
4,029
+1,320
+49% +$360K
AAPL icon
22
Apple
AAPL
$4.89T
$852K 1.07%
6,234
-1,102
-15% -$167K
BNO icon
23
United States Brent Oil Fund
BNO
$815M
$848K 1.07%
25,907
+8,922
+53% +$287K
FAAR icon
24
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$772K 0.97%
+23,124
New +$796K
LLY icon
25
Eli Lilly
LLY
$1.07T
$747K 0.94%
+2,303
New +$691K
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
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, National Wealth Management Group held 143 positions worth $79.3M, down 23% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

National Wealth Management Group withdrew a net $12.9M in Q2 2022, closing 32 positions and reducing 47 holdings. Its most notable exit was Jackson Financial, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, National Wealth Management Group opened a new position in Invesco Energy Exploration & Production ETF worth $1.01M.

  • National Wealth Management Group's largest Q2 2022 buy was Invesco Energy Exploration & Production ETF: 39,411 shares worth $1.01M.
  • National Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.39M increase.
  • National Wealth Management Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.47M.
  • National Wealth Management Group fully exited Jackson Financial in Q2 2022, selling an estimated $1.45M.
  • National Wealth Management Group's ten largest holdings make up 41% of its $79.3M portfolio in Q2 2022.
  • National Wealth Management Group opened 34 new positions and closed 32 in Q2 2022.
  • National Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $79.3M.

Based on National Wealth Management Group's 13F filing for Q2 2022, filed 17 Nov 2023.