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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
+8.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.71M
Cap. Flow
-$249K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$817K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$3.98M 4.14%
10,815
-1,393
-11% -$469K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.53M 3.67%
25,226
+9,630
+62% +$1.1M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$3.26M 3.39%
45,372
-15,402
-25% -$1.13M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.78M 2.89%
18,179
-3,053
-14% -$423K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.65M 2.75%
51,688
+17,043
+49% +$791K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.48M 2.57%
101,595
-22,095
-18% -$508K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 2.47%
6,534
+2,490
+62% +$813K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 2.4%
10,416
-1,750
-14% -$365K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.25M 2.34%
4,979
+9
+0.2% +$3.79K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 2.2%
12,967
-1,989
-13% -$311K
TSLA icon
11
Tesla
TSLA
$1.24T
$1.95M 2.03%
7,828
+2,182
+39% +$436K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.91M 1.99%
40,749
+17,838
+78% +$795K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 1.91%
37,877
-830
-2% -$40.5K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.79M 1.86%
39,970
+1,370
+4% +$45.5K
PG icon
15
Procter & Gamble
PG
$343B
$1.75M 1.82%
11,127
+747
+7% +$113K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.7M 1.77%
31,960
– –
EQWL icon
17
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.66M 1.72%
19,875
+16,027
+417% +$1.26M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.44M 1.49%
30,085
+2,406
+9% +$115K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 1.43%
13,300
+4,401
+49% +$419K
USO icon
20
United States Oil Fund
USO
$2.45B
$1.3M 1.35%
17,559
-6,380
-27% -$416K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.27M 1.32%
+25,450
New +$1.26M
AAPL icon
22
Apple
AAPL
$4.89T
$1.25M 1.3%
6,932
+566
+9% +$98.6K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.21M 1.26%
24,199
+1,730
+8% +$86.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 1.25%
9,170
-1,639
-15% -$189K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.2M 1.25%
19,605
+400
+2% +$24.5K
1
2 3 4 5

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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
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QPW
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National Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, National Wealth Management Group held 180 positions worth $96.2M, up 10% from $87.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q2 2023 filing shows 48 new, 32 increased, 42 reduced and 53 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • National Wealth Management Group's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 25,450 shares worth $1.27M.
  • National Wealth Management Group added most to Invesco S&P 100 Equal Weight ETF in Q2 2023, an estimated $1.26M increase.
  • National Wealth Management Group's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.4M.
  • National Wealth Management Group fully exited Copart in Q2 2023, selling an estimated $806K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $96.2M portfolio in Q2 2023.
  • National Wealth Management Group opened 48 new positions and closed 53 in Q2 2023.
  • National Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $96.2M.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.