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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
+8.37%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.08M
Cap. Flow
-$396K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$853K
5
ABT icon
Abbott
ABT
+$674K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
3
ROL icon
Rollins
ROL
+$806K
4
USO icon
United States Oil Fund
USO
+$774K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$4.48M 5.12%
60,774
+14,617
+32% +$1.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$3.97M 4.54%
12,208
-1,369
-10% -$404K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.84M 3.24%
21,232
+1,452
+7% +$176K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.79M 3.19%
123,690
-42,801
-26% -$1.02M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.48M 2.84%
12,166
+1,229
+11% +$246K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 2.66%
14,956
-1,560
-9% -$239K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 2.35%
4,970
+2,820
+131% +$1.13M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$1.89M 2.16%
38,707
-567
-1% -$27.5K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.72M 1.97%
15,596
+6,033
+63% +$583K
ABBV icon
10
AbbVie
ABBV
$458B
$1.66M 1.9%
11,289
+9,700
+610% +$1.48M
PG icon
11
Procter & Gamble
PG
$343B
$1.62M 1.85%
10,380
-1,681
-14% -$240K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.56M 1.79%
34,645
+12,562
+57% +$600K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$1.54M 1.76%
31,960
+232
+0.7% +$10.3K
USO icon
14
United States Oil Fund
USO
$2.45B
$1.49M 1.7%
23,939
-11,610
-33% -$774K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 1.57%
3,333
-692
-17% -$276K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.33M 1.52%
27,679
+37
+0.1% +$1.77K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 1.49%
4,044
-294
-7% -$90.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 1.45%
10,809
-152
-1% -$14.6K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.19M 1.36%
19,205
+14,352
+296% +$853K
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 1.35%
7,871
-143
-2% -$21.2K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M 1.29%
22,469
-12,085
-35% -$607K
AAPL icon
22
Apple
AAPL
$4.89T
$1.1M 1.26%
6,366
-1,686
-21% -$249K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.09M 1.25%
38,600
+20,330
+111% +$440K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.01M 1.16%
45,960
-3,231
-7% -$74.4K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$994K 1.14%
22,911
+3,036
+15% +$142K
1
2 3 4 5

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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, National Wealth Management Group held 172 positions worth $87.5M, up 4.9% from $83.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group's Q1 2023 filing shows 38 new, 34 increased, 56 reduced and 40 closed positions. Its largest new stake was Abbott: 6,380 shares worth $705K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • National Wealth Management Group's largest Q1 2023 buy was Abbott: 6,380 shares worth $705K.
  • National Wealth Management Group added most to AbbVie in Q1 2023, an estimated $1.48M increase.
  • National Wealth Management Group's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited Rollins in Q1 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $87.5M portfolio in Q1 2023.
  • National Wealth Management Group opened 38 new positions and closed 40 in Q1 2023.
  • National Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $87.5M.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.