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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
+11.72%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
Cap. Flow
+$15.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.61M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.19M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.37M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6.98M 5.43%
+197,665
New +$6.61M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.49M 4.27%
181,631
+122,468
+207% +$3.53M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.03M 3.91%
194,961
+171,226
+721% +$4.19M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.43M 3.45%
183,714
+135,018
+277% +$3.26M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.35M 3.39%
9,805
-494
-5% -$212K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.24M 3.3%
23,520
-386
-2% -$64.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.87M 3.01%
7,364
+1,275
+21% +$638K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.43M 2.67%
18,751
+280
+2% +$49.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 2.3%
7,022
+149
+2% +$58.6K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.93M 2.28%
31,949
+28,178
+747% +$2.58M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.91M 2.27%
40,104
-2,876
-7% -$209K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 2.15%
10,657
-125
-1% -$30.9K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.77M 2.15%
30,640
+3,860
+14% +$280K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.57M 2%
5,296
+9
+0.2% +$4.01K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.22M 1.72%
38,151
-26,023
-41% -$1.39M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.2M 1.71%
44,720
+36,062
+417% +$1.71M
EQWL icon
17
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.2M 1.71%
23,133
-1,711
-7% -$155K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.17M 1.69%
35,222
-1,550
-4% -$90.8K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.13M 1.66%
32,544
+328
+1% +$20.8K
PG icon
20
Procter & Gamble
PG
$343B
$1.89M 1.47%
11,670
+323
+3% +$50.7K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.78M 1.39%
36,253
-728
-2% -$35.6K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.72M 1.34%
25,589
+2,500
+11% +$161K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 1.26%
8,898
-2,937
-25% -$516K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.62M 1.26%
3,843
+164
+4% +$66.4K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.45M 1.13%
8,262
-918
-10% -$179K
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 Q1 2024 Portfolio in Review

As of Q1 2024, National Wealth Management Group held 162 positions worth $129M, up 24% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Wealth Management Group deployed $15.2M of net new capital in Q1 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • National Wealth Management Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 197,665 shares worth $6.98M.
  • National Wealth Management Group added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $4.19M increase.
  • National Wealth Management Group's biggest Q1 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • National Wealth Management Group fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2024, selling an estimated $1.71M.
  • National Wealth Management Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2024.
  • National Wealth Management Group opened 29 new positions and closed 29 in Q1 2024.
  • National Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $129M.

Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.