Latest National Wealth Management Group, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 17 May, 2024
About National Wealth Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, National Wealth Management Group, LLC reported an equity portfolio of $128.5 Millions as of 31 Mar, 2024.
The top stock holdings of National Wealth Management Group, LLC are TAGG, TAGG, CGXU. The fund has invested 5.4% of it's portfolio in T ROWE PRICE ETF INC and 4.3% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), SALESFORCE INC (CRM) and PACER FDS TR (AFTY). National Wealth Management Group, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), APPLIED MATLS INC (AMAT) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CAPITAL GROUP INTL FOCUS EQT (CGXU) and ISHARES TR (AGG).
The top stock holdings of National Wealth Management Group, LLC are TAGG, TAGG, CGXU. The fund has invested 5.4% of it's portfolio in T ROWE PRICE ETF INC and 4.3% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), SALESFORCE INC (CRM) and PACER FDS TR (AFTY). National Wealth Management Group, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), APPLIED MATLS INC (AMAT) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CAPITAL GROUP INTL FOCUS EQT (CGXU) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE ETF INC | 6,977,580 |
| APPLIED MATLS INC | 1,121,070 |
| PROGRESSIVE CORP | 687,263 |
| ALIGN TECHNOLOGY INC | 660,759 |
| FREEPORT-MCMORAN INC | 644,268 |
| TAYLOR DEVICES INC | 590,073 |
| ORACLE CORP | 584,341 |
| STEEL DYNAMICS INC | 535,555 |
New stocks bought by National Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 747 |
| CAPITAL GROUP INTL FOCUS EQT | 721 |
| ISHARES TR | 481 |
| PACER FDS TR | 416 |
| INVESCO ACTIVELY MANAGED ETF | 305 |
| SCHWAB STRATEGIC TR | 277 |
| ISHARES TR | 214 |
| T ROWE PRICE ETF INC | 207 |
Additions to existing portfolio by National Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRAD FD VI | -72.97 |
| SALESFORCE INC | -54.78 |
| PACER FDS TR | -40.55 |
| J P MORGAN EXCHANGE TRADED F | -39.61 |
| APPLE INC | -33.22 |
| CAPITAL GROUP DIVIDEND VALUE | -31.58 |
| FIRST TR EXCHANGE-TRADED FD | -31.2 |
| FIRST TR EXCHANGE-TRADED FD | -30.37 |
National Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -1,710,660 |
| FIRST TR EXCHANGE-TRADED FD | -1,400,940 |
| PEARSON PLC | -125,702 |
| ISHARES TR | -801,548 |
| MASCO CORP | -620,503 |
| WESTERN DIGITAL CORP. | -447,449 |
| FIDELITY NATIONAL FINANCIAL | -428,670 |
| UPSTART HLDGS INC | -326,022 |
National Wealth Management Group, LLC got rid off the above stocks
Current Stock Holdings of National Wealth Management Group, LLC
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 6,789 | 1,164,220 | REDUCED | -33.22 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.75 | 5,274 | 960,395 | ADDED | 199 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.28 | 6,221 | 361,177 | REDUCED | -2.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 14,244 | 350,402 | ADDED | 34.9 | |
| AFTY | PACER FDS TR | 1.73 | 38,151 | 2,216,950 | REDUCED | -40.55 | |
| AFTY | PACER FDS TR | 1.71 | 44,720 | 2,198,440 | ADDED | 416 | |
| AGG | ISHARES TR | 3.01 | 7,364 | 3,871,540 | ADDED | 20.94 | |
| AGG | ISHARES TR | 0.91 | 19,162 | 1,163,890 | ADDED | 481 | |
| AGG | ISHARES TR | 0.90 | 11,235 | 1,154,510 | ADDED | 2.82 | |
| AGG | ISHARES TR | 0.77 | 5,289 | 988,038 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.71 | 8,296 | 916,831 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.64 | 7,013 | 829,568 | ADDED | 4.41 | |
| AGG | ISHARES TR | 0.39 | 2,205 | 498,240 | ADDED | 214 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.34 | 25,589 | 1,717,760 | ADDED | 10.83 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 6,551 | 456,408 | ADDED | 83.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 12,324 | 398,007 | REDUCED | -30.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 4,967 | 279,022 | REDUCED | -31.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.51 | 2,015 | 660,759 | NEW | ||
| ALTS | PROSHARES TR | 0.17 | 18,080 | 214,429 | REDUCED | -0.09 | |
| AMAT | APPLIED MATLS INC | 0.87 | 5,436 | 1,121,070 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 2,040 | 368,200 | ADDED | 13.4 | |
| AMPS | ISHARES TR | 0.47 | 26,776 | 609,688 | ADDED | 14.11 | |
| AMPS | ISHARES TR | 0.26 | 4,783 | 339,004 | REDUCED | -2.47 | |
| AMZN | AMAZON COM INC | 3.30 | 23,520 | 4,242,540 | REDUCED | -1.61 | |
| AOA | ISHARES TR | 0.48 | 14,485 | 619,668 | REDUCED | -2.56 | |
| AOA | ISHARES TR | 0.32 | 2,109 | 411,524 | ADDED | 25.31 | |
| AOA | ISHARES TR | 0.25 | 8,825 | 324,981 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.66 | 18,751 | 3,425,530 | ADDED | 1.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 13,066 | 659,199 | REDUCED | -39.61 | |
| BCPC | BALCHEM CORP | 0.36 | 2,987 | 462,836 | ADDED | 1.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 3,762 | 322,238 | REDUCED | -0.79 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 1,499 | 307,430 | REDUCED | -4.28 | |
| BIL | SPDR SER TR | 2.28 | 31,949 | 2,932,890 | ADDED | 747 | |
| BIL | SPDR SER TR | 1.69 | 35,222 | 2,167,230 | REDUCED | -4.22 | |
| BIL | SPDR SER TR | 0.70 | 16,740 | 892,922 | ADDED | 5.01 | |
| BIL | SPDR SER TR | 0.29 | 12,919 | 376,072 | REDUCED | -8.87 | |
| BIL | SPDR SER TR | 0.26 | 7,732 | 332,772 | ADDED | 1.01 | |
| BIV | VANGUARD BD INDEX FDS | 2.27 | 40,104 | 2,912,760 | REDUCED | -6.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 3,499 | 268,268 | ADDED | 5.14 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.39 | 36,253 | 1,783,280 | REDUCED | -1.97 | |
| BRO | BROWN & BROWN INC | 0.35 | 5,168 | 452,407 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.23 | 888 | 298,661 | REDUCED | -22.78 | |
| BWXT | BWX TECHNOLOGIES INC | 0.30 | 3,722 | 381,952 | NEW | ||
| BZQ | PROSHARES TR | 0.47 | 6,005 | 608,967 | REDUCED | -1.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 7,667 | 354,052 | REDUCED | -3.66 | |
| CB | CHUBB LIMITED | 0.29 | 1,453 | 376,516 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.19 | 10,856 | 243,826 | ADDED | 19.68 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.38 | 14,893 | 484,008 | REDUCED | -31.58 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.32 | 12,813 | 409,879 | ADDED | 6.8 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.23 | 9,534 | 297,079 | REDUCED | -0.52 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.91 | 194,961 | 5,026,110 | ADDED | 721 | |
| CINF | CINCINNATI FINL CORP | 0.21 | 2,169 | 269,274 | REDUCED | -0.05 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.26 | 1,088 | 327,684 | REDUCED | -54.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.71 | 23,133 | 2,195,140 | REDUCED | -6.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 5,195 | 527,656 | REDUCED | -4.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 2,745 | 464,921 | REDUCED | -9.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 3,994 | 353,227 | REDUCED | -8.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 5,803 | 207,761 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 10,467 | 159,514 | REDUCED | -10.13 | |
| CTAS | CINTAS CORP | 0.39 | 733 | 503,593 | REDUCED | -18.74 | |
| CTLT | CATALENT INC | 0.28 | 6,359 | 358,966 | NEW | ||
| CTVA | CORTEVA INC | 0.19 | 4,213 | 242,964 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.17 | 6,232 | 225,536 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 18,370 | 586,926 | REDUCED | -27.25 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.32 | 2,664 | 415,744 | NEW | ||
| DMXF | ISHARES TR | 0.46 | 13,156 | 593,993 | ADDED | 9.25 | |
| DQ | DAQO NEW ENERGY CORP | 0.31 | 14,311 | 402,855 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.32 | 1,413 | 404,916 | REDUCED | -0.28 | |
| EMGF | ISHARES INC | 0.52 | 12,872 | 664,181 | REDUCED | -1.17 | |
| ENB | ENBRIDGE INC | 0.41 | 14,374 | 520,051 | ADDED | 1.83 | |
| ENPH | ENPHASE ENERGY INC | 0.40 | 4,220 | 510,536 | NEW | ||
| ERJ | EMBRAER S.A. | 0.25 | 12,061 | 321,305 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.40 | 2,590 | 513,260 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 3,744 | 201,090 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 13,702 | 644,268 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.30 | 7,591 | 389,874 | REDUCED | -2.15 | |
| FNDA | SCHWAB STRATEGIC TR | 3.44 | 91,857 | 4,428,420 | ADDED | 277 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 11,412 | 929,300 | REDUCED | -4.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 3,610 | 291,077 | ADDED | 5.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 4,641 | 264,676 | ADDED | 6.25 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.38 | 4,367 | 495,130 | ADDED | 0.83 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.41 | 22,014 | 522,175 | REDUCED | -72.97 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.34 | 2,123 | 436,744 | REDUCED | -11.95 | |
| GOOG | ALPHABET INC | 0.79 | 6,719 | 1,014,100 | REDUCED | -24.11 | |
| GOOG | ALPHABET INC | 0.41 | 3,432 | 522,556 | REDUCED | -2.44 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.80 | 20,715 | 1,033,460 | ADDED | 305 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.72 | 1,189 | 925,031 | ADDED | 163 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.00 | 5,296 | 2,571,720 | ADDED | 0.17 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.26 | 3,843 | 1,616,810 | ADDED | 4.46 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.01 | 41,750 | 11,314 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 3,219 | 205,733 | NEW | ||
| NRG | NRG ENERGY INC | 0.41 | 7,705 | 521,551 | ADDED | 15.92 | |
| NVDA | NVIDIA CORPORATION | 2.15 | 3,064 | 2,768,950 | ADDED | 14.41 | |
| OKTA | OKTA INC | 0.34 | 4,155 | 434,696 | NEW | ||
| ORCL | ORACLE CORP | 0.46 | 4,652 | 584,341 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.28 | 23,295 | 354,320 | ADDED | 17.37 | |
| PG | PROCTER AND GAMBLE CO | 1.47 | 11,670 | 1,893,400 | ADDED | 2.85 | |
| PGR | PROGRESSIVE CORP | 0.54 | 3,323 | 687,263 | NEW | ||
| PHM | PULTE GROUP INC | 0.64 | 6,859 | 827,333 | REDUCED | -1.04 | |
| PLUG | PLUG POWER INC | 0.06 | 23,957 | 82,412 | NEW | ||
| PSO | PEARSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.39 | 9,805 | 4,353,540 | REDUCED | -4.8 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.36 | 2,449 | 468,839 | NEW | ||
| SHOP | SHOPIFY INC | 0.20 | 3,341 | 257,825 | REDUCED | -9.48 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 704 | 368,279 | REDUCED | -9.51 | |
| SQ | BLOCK INC | 0.40 | 6,121 | 517,714 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.42 | 3,613 | 535,555 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 5.43 | 197,665 | 6,977,580 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 4.27 | 181,631 | 5,490,700 | ADDED | 207 | |
| TAYD | TAYLOR DEVICES INC | 0.46 | 11,856 | 590,073 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.39 | 1,931 | 505,381 | NEW | ||
| TSLA | TESLA INC | 1.13 | 8,262 | 1,452,380 | REDUCED | -10.00 | |
| TTD | THE TRADE DESK INC | 0.36 | 5,257 | 459,567 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0.95 | 15,551 | 1,224,330 | REDUCED | -7.36 | |
| VAW | VANGUARD WORLD FD | 1.66 | 4,068 | 2,132,960 | ADDED | 1.02 | |
| VAW | VANGUARD WORLD FD | 0.50 | 4,503 | 642,071 | REDUCED | -6.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 4,583 | 229,929 | REDUCED | -3.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.26 | 8,898 | 1,624,910 | REDUCED | -24.82 | |
| VOO | VANGUARD INDEX FDS | 2.15 | 10,657 | 2,769,710 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 2,959 | 1,422,480 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,072 | 517,729 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,189 | 409,254 | REDUCED | -5.18 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,789 | 291,357 | REDUCED | -9.69 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 5,221 | 314,845 | REDUCED | -4.18 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 5,694 | 537,571 | REDUCED | -6.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 2,398 | 499,505 | ADDED | 0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 3,916 | 319,781 | REDUCED | -13.46 | |
| XOM | EXXON MOBIL CORP | 0.17 | 1,845 | 214,443 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.30 | 7,022 | 2,952,890 | ADDED | 2.17 | ||
| FIDELITY COVINGTON TRUST | 0.22 | 9,642 | 284,921 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.20 | 3,689 | 258,414 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.13 | 12,624 | 163,228 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.07 | 15,781 | 93,581 | UNCHANGED | 0.00 |