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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
+10.71%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.4M
Cap. Flow
+$2.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$773K
3
CCI icon
Crown Castle
CCI
+$696K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$801K
2
CME icon
CME Group
CME
+$737K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$4.22M 4.08%
10,299
-514
-5% -$195K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.63M 3.51%
23,906
+1,096
+5% +$154K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.34M 3.23%
64,174
+6,821
+12% +$339K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$3.16M 3.06%
42,980
-796
-2% -$56.2K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.11M 3.01%
18,471
-28
-0.2% -$4.37K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$2.91M 2.81%
6,089
+1,068
+21% +$478K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.56M 2.47%
10,782
+591
+6% +$131K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 2.37%
6,873
+182
+3% +$63.9K
TSLA icon
9
Tesla
TSLA
$1.24T
$2.28M 2.21%
9,180
+1,268
+16% +$301K
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.18M 2.1%
24,844
+1,826
+8% +$148K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.06M 1.99%
36,772
+1,590
+5% +$83.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 1.95%
11,835
-945
-7% -$152K
AAPL icon
13
Apple
AAPL
$4.89T
$1.96M 1.89%
10,166
+3,321
+49% +$613K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.95M 1.89%
32,216
+224
+0.7% +$12.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.81%
5,287
+1,981
+60% +$645K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.83M 1.77%
81,429
-15,302
-16% -$357K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.83M 1.77%
36,981
-96
-0.3% -$4.67K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.71M 1.66%
33,184
-8,983
-21% -$415K
PG icon
19
Procter & Gamble
PG
$343B
$1.66M 1.61%
11,347
+231
+2% +$34.2K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.63M 1.58%
59,163
+29,839
+102% +$773K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.47M 1.42%
23,089
+3,194
+16% +$190K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.4M 1.36%
28,993
-524
-2% -$24.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.38M 1.34%
3,679
-256
-7% -$91.1K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.33M 1.28%
26,780
-110
-0.4% -$5.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 1.21%
2,869
+578
+25% +$237K
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 2023 Portfolio in Review

As of Q4 2023, National Wealth Management Group held 164 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group's Q4 2023 filing shows 40 new, 40 increased, 51 reduced and 31 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,927 shares worth $1.13M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $773K increase.
  • National Wealth Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $801K.
  • National Wealth Management Group fully exited CME Group in Q4 2023, selling an estimated $737K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $103M portfolio in Q4 2023.
  • National Wealth Management Group opened 40 new positions and closed 31 in Q4 2023.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $103M.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.