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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
-3.46%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.41M
Cap. Flow
+$2.42M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.05%
Holding
159
New
48
Increased
28
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$619K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$879K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$799K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4M 5.2%
157,831
-33,220
-17% -$879K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$3.97M 5.16%
14,845
-4,340
-23% -$1.31M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$3.29M 4.28%
46,185
+11,394
+33% +$853K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.77M 3.6%
39,676
-7,610
-16% -$585K
USO icon
5
United States Oil Fund
USO
$2.45B
$2.47M 3.21%
37,874
-8,398
-18% -$615K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 3.07%
17,466
-5,367
-24% -$799K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.17M 2.82%
43,225
-3,285
-7% -$165K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 2.73%
11,684
+966
+9% +$193K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.94M 2.53%
+17,678
New +$2.19M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$1.88M 2.45%
39,489
+14,096
+56% +$701K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.82M 2.37%
19,917
-6,666
-25% -$610K
AAPL icon
12
Apple
AAPL
$4.89T
$1.35M 1.76%
9,788
+3,554
+57% +$558K
VPU
13
Vanguard Utilities ETF
VPU
$8.83B
$1.31M 1.7%
9,216
-131
-1% -$20.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 1.69%
4,856
-328
-6% -$93.3K
PG icon
15
Procter & Gamble
PG
$343B
$1.3M 1.68%
10,264
+116
+1% +$16.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 1.68%
64,053
-21,915
-25% -$489K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.21M 1.58%
31,624
+320
+1% +$14.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 1.42%
3,061
+1,477
+93% +$587K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 1.4%
11,245
-2,075
-16% -$230K
AMZN icon
20
Amazon
AMZN
$2.5T
$948K 1.23%
8,388
+3,936
+88% +$497K
TSLA icon
21
Tesla
TSLA
$1.24T
$849K 1.1%
3,202
-827
-21% -$231K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$839K 1.09%
6,924
+1,601
+30% +$206K
EPAM icon
23
EPAM Systems
EPAM
$4.69B
$780K 1.01%
2,154
+988
+85% +$378K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$747K 0.97%
19,217
-5,121
-21% -$220K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$738K 0.96%
+2,249
New +$821K
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 Q3 2022 Portfolio in Review

As of Q3 2022, National Wealth Management Group held 159 positions worth $76.9M, down 3% from $79.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Wealth Management Group deployed $2.42M of net new capital in Q3 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • National Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 17,678 shares worth $1.94M.
  • National Wealth Management Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $853K increase.
  • National Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • National Wealth Management Group fully exited Eli Lilly in Q3 2022, selling an estimated $747K.
  • National Wealth Management Group's ten largest holdings make up 35% of its $76.9M portfolio in Q3 2022.
  • National Wealth Management Group opened 48 new positions and closed 38 in Q3 2022.
  • National Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $76.9M.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.