Latest National Wealth Management Group, LLC Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $103.4 Millions as of 31 Dec, 2023.
The top stock holdings of National Wealth Management Group, LLC are QQQ, AMZN, AFTY. The fund has invested 4.1% of it's portfolio in INVESCO QQQ TR and 3.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CME GROUP INC (CME), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO ACTIVELY MANAGED ETF (GSY) and FIRST TR EXCHANGE-TRADED FD (AIRR). National Wealth Management Group, LLC opened new stock positions in ISHARES TR (AGG), CROWN CASTLE INC (CCI) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).
The top stock holdings of National Wealth Management Group, LLC are QQQ, AMZN, AFTY. The fund has invested 4.1% of it's portfolio in INVESCO QQQ TR and 3.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CME GROUP INC (CME), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO ACTIVELY MANAGED ETF (GSY) and FIRST TR EXCHANGE-TRADED FD (AIRR). National Wealth Management Group, LLC opened new stock positions in ISHARES TR (AGG), CROWN CASTLE INC (CCI) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,126,250 |
| CROWN CASTLE INC | 782,601 |
| ISHARES TR | 766,007 |
| PULTE GROUP INC | 715,418 |
| MASCO CORP | 620,503 |
| ISHARES TR | 617,088 |
| CAPITAL GROUP INTL FOCUS EQT | 566,554 |
| INVESCO EXCHANGE TRADED FD T | 479,239 |
New stocks bought by National Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| T ROWE PRICE ETF INC | 101 |
| SCHWAB STRATEGIC TR | 98.95 |
| ISHARES TR | 72.02 |
| META PLATFORMS INC | 59.92 |
| CAPITAL GROUP DIVIDEND VALUE | 52.32 |
| FIRST TR MID CAP CORE ALPHAD | 49.04 |
| APPLE INC | 48.52 |
| INVESCO EXCHANGE TRADED FD T | 40.8 |
Additions to existing portfolio by National Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -69.87 |
| INVESCO ACTIVELY MANAGED ETF | -49.37 |
| FIRST TR EXCHANGE-TRADED FD | -42.42 |
| VANECK ETF TRUST | -23.94 |
| SPDR GOLD TR | -22.75 |
| ISHARES TR | -22.49 |
| VANGUARD WORLD FDS | -21.96 |
| FIRST TR EXCHANGE-TRADED FD | -21.3 |
National Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP | -623,596 |
| V F CORP | -455,603 |
| ZIONS BANCORPORATION N A | -490,798 |
| WESTROCK CO | -425,232 |
| CATHAY GEN BANCORP | -411,802 |
| CENTENE CORP DEL | -567,296 |
| SELECT SECTOR SPDR TR | -543,959 |
| FIRST TR MORNINGSTAR DIVID L | -226,144 |
National Wealth Management Group, LLC got rid off the above stocks
Current Stock Holdings of National Wealth Management Group, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 10,166 | 1,957,320 | ADDED | 48.52 | |
| AAXJ | ISHARES TR | 0.21 | 1,726 | 218,486 | REDUCED | -16.58 | |
| ABBV | ABBVIE INC | 0.26 | 1,763 | 273,212 | ADDED | 3.1 | |
| ABC | CENCORA INC | 0.44 | 2,217 | 455,327 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.33 | 6,410 | 344,982 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 10,559 | 261,230 | NEW | ||
| AFTY | PACER FDS TR | 3.23 | 64,174 | 3,336,430 | ADDED | 11.89 | |
| AFTY | PACER FDS TR | 0.40 | 8,658 | 415,844 | NEW | ||
| AGG | ISHARES TR | 2.81 | 6,089 | 2,908,140 | ADDED | 21.27 | |
| AGG | ISHARES TR | 1.09 | 10,927 | 1,126,250 | NEW | ||
| AGG | ISHARES TR | 0.92 | 5,463 | 949,961 | REDUCED | -16.26 | |
| AGG | ISHARES TR | 0.88 | 3,296 | 913,566 | ADDED | 13.58 | |
| AGG | ISHARES TR | 0.86 | 8,200 | 887,638 | ADDED | 72.02 | |
| AGG | ISHARES TR | 0.78 | 10,118 | 801,548 | REDUCED | -22.49 | |
| AGG | ISHARES TR | 0.74 | 6,717 | 766,007 | NEW | ||
| AGG | ISHARES TR | 0.39 | 702 | 404,435 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.42 | 23,089 | 1,469,820 | ADDED | 16.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.46 | 6,999 | 474,182 | ADDED | 4.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.66 | 33,184 | 1,710,660 | REDUCED | -21.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.48 | 17,698 | 500,811 | ADDED | 1.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 7,219 | 372,986 | REDUCED | -2.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 3,576 | 229,186 | REDUCED | -42.42 | |
| ALTS | PROSHARES TR | 0.23 | 18,097 | 235,080 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 1,799 | 265,191 | NEW | ||
| AMPS | ISHARES TR | 0.52 | 23,465 | 540,632 | ADDED | 18.94 | |
| AMPS | ISHARES TR | 0.33 | 4,904 | 340,029 | ADDED | 28.92 | |
| AMZN | AMAZON COM INC | 3.51 | 23,906 | 3,632,280 | ADDED | 4.8 | |
| AOA | ISHARES TR | 0.60 | 14,866 | 617,088 | NEW | ||
| AOA | ISHARES TR | 0.31 | 8,825 | 319,024 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.28 | 1,683 | 294,842 | REDUCED | -0.65 | |
| AYX | ALTERYX INC | 0.32 | 7,080 | 333,893 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 3.01 | 18,471 | 3,113,090 | REDUCED | -0.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.05 | 21,635 | 1,086,740 | REDUCED | -9.12 | |
| BCPC | BALCHEM CORP | 0.42 | 2,931 | 435,986 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.29 | 3,792 | 303,526 | REDUCED | -5.01 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 1,566 | 292,137 | REDUCED | -7.01 | |
| BIL | SPDR SER TR | 1.99 | 36,772 | 2,055,540 | ADDED | 4.52 | |
| BIL | SPDR SER TR | 0.75 | 15,941 | 776,669 | ADDED | 1.57 | |
| BIL | SPDR SER TR | 0.40 | 14,177 | 416,946 | ADDED | 30.27 | |
| BIL | SPDR SER TR | 0.33 | 3,771 | 344,616 | REDUCED | -69.87 | |
| BIL | SPDR SER TR | 0.31 | 7,655 | 322,877 | REDUCED | -5.48 | |
| BIV | VANGUARD BD INDEX FDS | 3.06 | 42,980 | 3,161,170 | REDUCED | -1.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 3,328 | 256,323 | REDUCED | -2.46 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.77 | 36,981 | 1,825,580 | REDUCED | -0.26 | |
| BUZZ | VANECK ETF TRUST | 0.34 | 1,150 | 356,101 | REDUCED | -23.94 | |
| BZQ | PROSHARES TR | 0.56 | 6,075 | 578,340 | REDUCED | -2.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 7,958 | 336,232 | REDUCED | -19.02 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.76 | 6,794 | 782,601 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 9,071 | 205,866 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.63 | 21,768 | 649,570 | ADDED | 52.32 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.33 | 11,997 | 338,675 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.26 | 9,584 | 271,227 | ADDED | 0.68 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.55 | 23,735 | 566,554 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.22 | 2,170 | 224,520 | ADDED | 0.05 | |
| CLX | CLOROX CO DEL | 0.39 | 2,853 | 406,809 | NEW | ||
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.61 | 2,406 | 633,115 | ADDED | 6.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.10 | 24,844 | 2,175,340 | ADDED | 7.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 5,418 | 499,323 | ADDED | 40.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 3,037 | 479,239 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 4,353 | 357,270 | REDUCED | -13.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 11,647 | 169,820 | REDUCED | -8.81 | |
| CTAS | CINTAS CORP | 0.53 | 902 | 543,599 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 25,252 | 738,124 | REDUCED | -7.35 | |
| DFS | DISCOVER FINL SVCS | 0.45 | 4,147 | 466,123 | NEW | ||
| DMXF | ISHARES TR | 0.46 | 12,042 | 479,512 | ADDED | 28.05 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.36 | 1,417 | 367,792 | REDUCED | -8.05 | |
| EMGF | ISHARES INC | 0.64 | 13,025 | 658,791 | ADDED | 3.16 | |
| ENB | ENBRIDGE INC | 0.49 | 14,116 | 508,458 | ADDED | 25.67 | |
| ERJ | EMBRAER S.A. | 0.22 | 12,061 | 222,525 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.35 | 28,993 | 1,400,940 | REDUCED | -1.78 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.45 | 969 | 462,261 | REDUCED | -6.1 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.39 | 7,758 | 400,813 | REDUCED | -1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 1.14 | 24,348 | 1,179,650 | ADDED | 98.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 11,976 | 902,034 | REDUCED | -11.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 3,409 | 259,527 | REDUCED | -11.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 4,368 | 241,769 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.42 | 8,402 | 428,670 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.44 | 4,331 | 452,334 | ADDED | 49.04 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.77 | 81,429 | 1,827,270 | REDUCED | -15.82 | |
| GL | GLOBE LIFE INC | 0.40 | 3,416 | 415,796 | NEW | ||
| GLD | SPDR GOLD TR | 0.45 | 2,411 | 460,911 | REDUCED | -22.75 | |
| GOOG | ALPHABET INC | 1.20 | 8,854 | 1,236,820 | REDUCED | -2.11 | |
| GOOG | ALPHABET INC | 0.48 | 3,518 | 495,792 | ADDED | 21.81 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.25 | 5,107 | 254,735 | REDUCED | -49.37 | |
| HEI | HEICO CORP NEW | 0.38 | 2,197 | 392,977 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.24 | 4,242 | 249,954 | REDUCED | -1.46 | |
| LLY | ELI LILLY & CO | 0.25 | 451 | 262,710 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.49 | 1,179 | 502,855 | ADDED | 1.64 | |
| MAS | MASCO CORP | 0.60 | 9,264 | 620,503 | NEW | ||
| MCK | MCKESSON CORP | 0.61 | 1,359 | 629,190 | ADDED | 18.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.81 | 5,287 | 1,871,390 | ADDED | 59.92 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMAT | META MATERIALS INC | 0.00 | 13,836 | 913 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.43 | 780 | 441,207 | NEW | ||
| MSFT | MICROSOFT CORP | 1.34 | 3,679 | 1,383,590 | REDUCED | -6.51 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.01 | 41,750 | 9,026 | REDUCED | -2.34 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.33 | 6,647 | 343,650 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 2,678 | 1,326,430 | REDUCED | -0.41 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.35 | 5,392 | 365,200 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.31 | 19,847 | 316,949 | ADDED | 0.46 | |
| PG | PROCTER AND GAMBLE CO | 1.61 | 11,347 | 1,662,860 | ADDED | 2.08 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.69 | 6,931 | 715,418 | NEW | ||
| PSO | PEARSON PLC | 0.12 | 10,228 | 125,702 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 4.08 | 10,299 | 4,217,810 | REDUCED | -4.75 | |
| RMD | RESMED INC | 0.46 | 2,775 | 477,356 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.28 | 3,691 | 287,529 | REDUCED | -2.38 | |
| SNPS | SYNOPSYS INC | 0.47 | 944 | 486,075 | REDUCED | -5.41 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 778 | 369,924 | REDUCED | -10.78 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 1.58 | 59,163 | 1,634,670 | ADDED | 101 | |
| TELL | TELLURIAN INC NEW | 0.01 | 10,000 | 7,556 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 449 | 238,333 | NEW | ||
| TSLA | TESLA INC | 2.21 | 9,180 | 2,281,050 | ADDED | 16.03 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.44 | 2,817 | 453,396 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.32 | 7,979 | 326,022 | NEW | ||
| USO | UNITED STS OIL FD LP | 1.08 | 16,787 | 1,118,850 | REDUCED | -3.13 | |
| VAW | VANGUARD WORLD FDS | 1.89 | 4,027 | 1,949,030 | ADDED | 0.7 | |
| VAW | VANGUARD WORLD FDS | 0.64 | 4,832 | 662,390 | REDUCED | -21.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 4,761 | 228,052 | REDUCED | -0.73 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.95 | 11,835 | 2,016,700 | REDUCED | -7.39 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.48 | 10,782 | 2,557,730 | ADDED | 5.8 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 2,869 | 1,253,210 | ADDED | 25.23 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 2,033 | 472,888 | ADDED | 6.66 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 1,254 | 389,844 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,981 | 296,160 | REDUCED | -1.05 | |
| VXUS | VANGUARD STAR FDS | 0.31 | 5,449 | 315,827 | REDUCED | -16.55 | |
| WDC | WESTERN DIGITAL CORP. | 0.43 | 8,544 | 447,449 | NEW | ||
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 6,113 | 512,552 | REDUCED | -3.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 2,386 | 459,184 | REDUCED | -6.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 4,525 | 328,787 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.21 | 787 | 215,111 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.37 | 6,873 | 2,451,320 | ADDED | 2.72 | ||
| FIDELITY COVINGTON TRUST | 0.24 | 9,642 | 252,910 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.15 | 12,624 | 155,654 | REDUCED | -5.25 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.09 | 15,781 | 89,478 | REDUCED | -5.93 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |