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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.25M
Cap. Flow
-$1.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
3
CME icon
CME Group
CME
+$732K
4
DXCM icon
DexCom
DXCM
+$570K
5
CNC icon
Centene
CNC
+$548K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$864K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$764K
4
SCHW
Charles Schwab
SCHW
+$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$3.87M 4.21%
10,813
-2
-0% -$742
BND icon
2
Vanguard Total Bond Market
BND
$157B
$3.05M 3.32%
43,776
-1,596
-4% -$114K
AMZN icon
3
Amazon
AMZN
$2.5T
$2.9M 3.15%
22,810
-2,416
-10% -$324K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.83M 3.08%
57,353
+5,665
+11% +$284K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.73M 2.97%
18,499
+320
+2% +$48.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 2.55%
6,691
+157
+2% +$55.7K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.32M 2.53%
96,731
-4,864
-5% -$117K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.16M 2.35%
10,191
-225
-2% -$49.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.16M 2.35%
5,021
+42
+0.8% +$18.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 2.16%
12,780
-187
-1% -$30.3K
TSLA icon
11
Tesla
TSLA
$1.24T
$1.98M 2.15%
7,912
+84
+1% +$21.6K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.87M 2.03%
42,167
+1,418
+3% +$66K
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.81M 1.97%
23,018
+3,143
+16% +$258K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.77M 1.93%
37,077
-800
-2% -$38.7K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.77M 1.92%
+35,182
New +$1.84M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.66M 1.8%
31,992
+32
+0.1% +$1.74K
PG icon
17
Procter & Gamble
PG
$343B
$1.62M 1.76%
11,116
-11
-0.1% -$1.68K
USO icon
18
United States Oil Fund
USO
$2.45B
$1.4M 1.52%
17,329
-230
-1% -$17K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.39M 1.52%
29,517
-568
-2% -$27K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.24M 1.35%
3,935
+357
+10% +$118K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 1.3%
23,805
-394
-2% -$19.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 1.29%
9,045
-125
-1% -$16.2K
AAPL icon
23
Apple
AAPL
$4.89T
$1.17M 1.27%
6,845
-87
-1% -$16K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.17M 1.27%
26,890
-13,080
-33% -$586K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.16M 1.26%
19,895
+290
+1% +$17.6K
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
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 2023 Portfolio in Review

As of Q3 2023, National Wealth Management Group held 156 positions worth $91.9M, down 4.4% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q3 2023 filing shows 29 new, 32 increased, 51 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • National Wealth Management Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,182 shares worth $1.77M.
  • National Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $344K increase.
  • National Wealth Management Group's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $852K.
  • National Wealth Management Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2023, selling an estimated $864K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $91.9M portfolio in Q3 2023.
  • National Wealth Management Group opened 29 new positions and closed 32 in Q3 2023.
  • National Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $91.9M.

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