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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
+8.99%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$6.47M
Cap. Flow
+$2.82M
Cap. Flow %
3.38%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
28
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$926K
5
LLY icon
Eli Lilly
LLY
+$847K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$516K
5
RCL icon
Royal Caribbean
RCL
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
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
$4.08M 4.89%
166,491
+8,660
+5% +$226K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$3.62M 4.34%
13,577
-1,268
-9% -$351K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$3.32M 3.98%
46,157
-28
-0.1% -$2.01K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 3.01%
16,516
-950
-5% -$142K
USO icon
5
United States Oil Fund
USO
$2.45B
$2.49M 2.99%
35,549
-2,325
-6% -$163K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.17M 2.6%
19,780
+2,102
+12% +$239K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.09M 2.51%
10,937
-747
-6% -$144K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.04M 2.45%
55,878
+49,311
+751% +$1.78M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$1.86M 2.23%
39,274
-215
-0.5% -$10.4K
PG icon
10
Procter & Gamble
PG
$343B
$1.83M 2.19%
12,061
+1,797
+18% +$252K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.73M 2.08%
34,554
-8,671
-20% -$435K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 1.85%
4,025
+964
+31% +$371K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 1.61%
4,338
-518
-11% -$154K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.31M 1.57%
27,642
+21,195
+329% +$1M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.27M 1.52%
31,728
+104
+0.3% +$4.24K
VPU
16
Vanguard Utilities ETF
VPU
$8.83B
$1.23M 1.47%
8,014
-1,202
-13% -$178K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 1.29%
49,191
-14,862
-23% -$326K
AAPL icon
18
Apple
AAPL
$4.89T
$1.05M 1.25%
8,052
-1,736
-18% -$248K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.02M 1.22%
+22,083
New +$1.03M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$967K 1.16%
10,961
-284
-3% -$27K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$927K 1.11%
11,882
-27,794
-70% -$2.17M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$925K 1.11%
+19,875
New +$926K
LLY icon
23
Eli Lilly
LLY
$1.07T
$874K 1.05%
+2,390
New +$847K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$826K 0.99%
2,150
+916
+74% +$353K
ROL icon
25
Rollins
ROL
$18.6B
$806K 0.97%
22,070
+8,913
+68% +$346K
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 Q4 2022 Portfolio in Review

As of Q4 2022, National Wealth Management Group held 166 positions worth $83.4M, up 8.4% from $76.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $2.82M of net new capital in Q4 2022, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $2.17M trimmed.

  • National Wealth Management Group's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 22,083 shares worth $1.02M.
  • National Wealth Management Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.78M increase.
  • National Wealth Management Group's biggest Q4 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.17M.
  • National Wealth Management Group fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $555K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $83.4M portfolio in Q4 2022.
  • National Wealth Management Group opened 45 new positions and closed 32 in Q4 2022.
  • National Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $83.4M.

Based on National Wealth Management Group's 13F filing for Q4 2022, filed 17 Nov 2023.