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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
+4.97%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.74M
Cap. Flow
-$2.13M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
APH icon
Amphenol
APH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.17M
5
SNPS icon
Synopsys
SNPS
+$931K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
TSLA icon
Tesla
TSLA
+$998K
3
ABBV icon
AbbVie
ABBV
+$960K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
5
PHM icon
Pultegroup
PHM
+$827K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.1%
3 Consumer Discretionary 3.88%
4 Communication Services 3.77%
5 Industrials 3%
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
$7.76M 5.91%
200,295
+2,630
+1% +$95K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.09M 4.64%
193,873
+12,242
+7% +$371K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$5.31M 4.05%
9,705
+2,341
+32% +$1.23M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.99M 3.8%
193,923
-1,038
-0.5% -$26.8K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.89M 3.72%
39,574
+8,934
+29% +$903K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.61M 3.51%
9,624
-181
-2% -$81.4K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.36M 3.32%
181,134
-2,580
-1% -$61.9K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.09M 3.11%
20,726
+1,975
+11% +$366K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.47M 2.64%
17,942
-5,578
-24% -$1.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.34M 2.54%
8,200
+1,178
+17% +$481K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.77M 2.11%
5,498
+202
+4% +$98.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.62M 2%
9,806
-851
-8% -$220K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.49M 1.9%
27,168
-4,781
-15% -$438K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.32M 1.77%
32,200
-344
-1% -$22.9K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.23M 1.7%
34,902
-320
-0.9% -$19.7K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.21M 1.69%
30,712
-9,392
-23% -$673K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.14M 1.63%
39,343
+1,192
+3% +$66.2K
EQWL icon
18
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.13M 1.62%
22,492
-641
-3% -$59.7K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.1M 1.6%
31,987
+6,398
+25% +$426K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.01M 1.53%
46,054
+1,334
+3% +$61.4K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.79M 1.37%
4,012
+169
+4% +$71.4K
ANET icon
22
Arista Networks
ANET
$219B
$1.67M 1.27%
+19,036
New +$1.42M
PG icon
23
Procter & Gamble
PG
$343B
$1.62M 1.23%
9,803
-1,867
-16% -$305K
AAPL icon
24
Apple
AAPL
$4.89T
$1.61M 1.23%
7,641
+852
+13% +$159K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 1.18%
26,447
+7,285
+38% +$428K
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
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
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FAL
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CRI
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QPW
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National Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, National Wealth Management Group held 160 positions worth $131M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group's Q2 2024 filing shows 27 new, 36 increased, 61 reduced and 30 closed positions. Its largest new stake was Arista Networks: 19,036 shares worth $1.67M. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q2 2024 buy was Arista Networks: 19,036 shares worth $1.67M.
  • National Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.23M increase.
  • National Wealth Management Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited AbbVie in Q2 2024, selling an estimated $960K.
  • National Wealth Management Group's ten largest holdings make up 37% of its $131M portfolio in Q2 2024.
  • National Wealth Management Group opened 27 new positions and closed 30 in Q2 2024.
  • National Wealth Management Group's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on National Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.