We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
APH icon
Amphenol
APH
+$1.27M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
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
$8.42M 5.7%
212,345
+12,050
+6% +$462K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.87M 4.65%
206,682
+12,809
+7% +$410K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.3M 4.27%
10,917
+1,212
+12% +$674K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.84M 3.95%
63,596
+36,428
+134% +$3.34M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.46M 3.7%
202,438
+8,515
+4% +$222K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.15M 3.49%
10,546
+922
+10% +$436K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.89M 3.31%
40,253
+679
+2% +$80.2K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.77M 3.23%
194,650
+13,516
+7% +$329K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 2.9%
9,288
+1,088
+13% +$481K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.28M 2.22%
11,576
+1,770
+18% +$483K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.25M 2.2%
17,459
-483
-3% -$88.1K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.19M 2.16%
5,568
+70
+1% +$36K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.13M 2.12%
62,350
+42,685
+217% +$2.14M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.51M 1.7%
35,377
+3,390
+11% +$230K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.5M 1.69%
43,248
+3,905
+10% +$219K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.33M 1.58%
11,602
-9,124
-44% -$1.78M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.32M 1.57%
31,616
-584
-2% -$41.5K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.23M 1.51%
48,025
+1,971
+4% +$89K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$2.23M 1.51%
29,728
-984
-3% -$72.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 1.26%
29,734
+3,287
+12% +$198K
AAPL icon
21
Apple
AAPL
$4.89T
$1.73M 1.17%
7,424
-217
-3% -$48.5K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.71M 1.16%
3,982
-30
-0.7% -$12.8K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.71M 1.16%
+17,203
New +$1.71M
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.64M 1.11%
20,387
+15,155
+290% +$1.16M
PG icon
25
Procter & Gamble
PG
$343B
$1.56M 1.06%
9,008
-795
-8% -$135K
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 Q3 2024 Portfolio in Review

As of Q3 2024, National Wealth Management Group held 172 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group deployed $9.8M of net new capital in Q3 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.78M trimmed.

  • National Wealth Management Group's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.34M increase.
  • National Wealth Management Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.78M.
  • National Wealth Management Group fully exited Amphenol in Q3 2024, selling an estimated $1.27M.
  • National Wealth Management Group's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • National Wealth Management Group opened 42 new positions and closed 31 in Q3 2024.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $148M.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.