$91.9 Million is the total value of National Wealth Management Group, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,873,895 | -2.6% | 10,813 | -0.0% | 4.21% | +1.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,054,668 | -6.3% | 43,776 | -3.5% | 3.32% | -2.0% |
AMZN | Sell | AMAZON COM INC | $2,899,607 | -17.9% | 22,810 | -9.6% | 3.15% | -14.1% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $2,834,978 | +7.1% | 57,353 | +11.0% | 3.08% | +12.0% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,726,875 | -2.0% | 18,499 | +1.8% | 2.97% | +2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,343,857 | -1.4% | 6,691 | +2.4% | 2.55% | +3.2% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,321,541 | -6.2% | 96,731 | -4.8% | 2.52% | -1.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,164,696 | -6.4% | 10,191 | -2.2% | 2.35% | -2.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,156,333 | -4.0% | 5,021 | +0.8% | 2.34% | +0.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,985,808 | -6.0% | 12,780 | -1.4% | 2.16% | -1.6% |
TSLA | Buy | TESLA INC | $1,979,741 | +1.3% | 7,912 | +1.1% | 2.15% | +6.0% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,868,017 | -2.4% | 42,167 | +3.5% | 2.03% | +2.2% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,808,258 | +9.1% | 23,018 | +15.8% | 1.97% | +14.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,773,406 | -3.7% | 37,077 | -2.1% | 1.93% | +0.7% |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,768,247 | – | 35,182 | +100.0% | 1.92% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,659,281 | -2.5% | 3,999 | +0.1% | 1.80% | +2.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,621,379 | -7.2% | 11,116 | -0.1% | 1.76% | -3.0% |
USO | Sell | UNITED STS OIL FD LPunits | $1,401,223 | +7.8% | 17,329 | -1.3% | 1.52% | +12.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,394,405 | -2.9% | 29,517 | -1.9% | 1.52% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $1,242,496 | +6.5% | 3,935 | +10.0% | 1.35% | +11.4% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,194,520 | -1.4% | 23,805 | -1.6% | 1.30% | +3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,183,629 | -1.8% | 9,045 | -1.4% | 1.29% | +2.7% |
AAPL | Sell | APPLE INC | $1,171,915 | -6.0% | 6,845 | -1.3% | 1.28% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,169,881 | -34.5% | 2,689 | -32.7% | 1.27% | -31.5% |
IDEV | Buy | ISHARES TRcore msci intl | $1,159,475 | -3.3% | 19,895 | +1.5% | 1.26% | +1.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,149,311 | +23.8% | 12,517 | +23.4% | 1.25% | +29.5% |
IVE | New | ISHARES TRs&p 500 val etf | $1,003,652 | – | 6,524 | +100.0% | 1.09% | – |
FB | Sell | META PLATFORMS INCcl a | $992,494 | -4.1% | 3,306 | -0.1% | 1.08% | +0.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $942,949 | +8.5% | 13,053 | +15.0% | 1.03% | +13.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $911,125 | -7.5% | 13,462 | -1.4% | 0.99% | -3.2% |
VOO | VANGUARD INDEX FDS | $899,676 | -4.1% | 2,291 | 0.0% | 0.98% | +0.4% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $789,696 | -17.7% | 6,192 | -9.7% | 0.86% | -13.9% |
CME | New | CME GROUP INC | $737,010 | – | 3,681 | +100.0% | 0.80% | – |
Buy | T ROWE PRICE ETF INCcap appreciation | $727,528 | -0.6% | 29,324 | +3.8% | 0.79% | +3.9% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $723,651 | -6.9% | 2,902 | -0.2% | 0.79% | -2.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $721,491 | +71.7% | 1,580 | +83.1% | 0.78% | +79.6% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $714,096 | -6.3% | 27,256 | -1.5% | 0.78% | -2.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $687,220 | -1.7% | 15,694 | +4.8% | 0.75% | +2.8% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $673,343 | -22.9% | 6,139 | -16.8% | 0.73% | -19.4% |
COP | Sell | CONOCOPHILLIPS | $657,462 | +2.9% | 5,488 | -0.7% | 0.72% | +7.7% |
KEY | Buy | KEYCORP | $623,596 | -5.5% | 57,955 | +4.8% | 0.68% | -1.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $600,864 | -4.0% | 12,626 | +1.0% | 0.65% | +0.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $586,078 | +15.4% | 12,238 | +15.6% | 0.64% | +20.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $571,396 | +12.1% | 6,321 | +9.8% | 0.62% | +17.2% |
CNC | New | CENTENE CORP DEL | $567,296 | – | 8,236 | +100.0% | 0.62% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $551,667 | -8.5% | 6,230 | -1.3% | 0.60% | -4.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $543,959 | -0.5% | 6,925 | +5.0% | 0.59% | +4.2% |
GLD | Buy | SPDR GOLD TR | $535,095 | +93.0% | 3,121 | +101.1% | 0.58% | +102.1% |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $525,182 | +5.3% | 17,483 | +2.3% | 0.57% | +10.0% |
OIH | Buy | VANECK ETF TRUSToil services etf | $521,774 | +1.3% | 1,512 | +0.2% | 0.57% | +5.8% |
ACN | New | ACCENTURE PLC IRELAND | $516,478 | – | 1,682 | +100.0% | 0.56% | – |
STE | New | STERIS PLC | $507,957 | – | 2,315 | +100.0% | 0.55% | – |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $501,330 | -60.4% | 10,087 | -60.4% | 0.54% | -58.6% |
MCK | New | MCKESSON CORP | $498,338 | – | 1,146 | +100.0% | 0.54% | – |
WEX | New | WEX INC | $493,736 | – | 2,625 | +100.0% | 0.54% | – |
ZION | New | ZIONS BANCORPORATION N A | $490,798 | – | 14,067 | +100.0% | 0.53% | – |
PGR | New | PROGRESSIVE CORP | $485,461 | – | 3,485 | +100.0% | 0.53% | – |
DXCM | New | DEXCOM INC | $471,725 | – | 5,056 | +100.0% | 0.51% | – |
MMC | New | MARSH & MCLENNAN COS INC | $460,907 | – | 2,422 | +100.0% | 0.50% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $459,256 | – | 1,160 | +100.0% | 0.50% | – |
SNPS | New | SYNOPSYS INC | $458,052 | – | 998 | +100.0% | 0.50% | – |
CRM | New | SALESFORCE INC | $457,066 | – | 2,254 | +100.0% | 0.50% | – |
VFC | New | V F CORP | $455,603 | – | 25,784 | +100.0% | 0.50% | – |
FDS | New | FACTSET RESH SYS INC | $451,252 | – | 1,032 | +100.0% | 0.49% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $449,625 | -67.3% | 4,767 | -64.2% | 0.49% | -65.7% |
New | APOLLO GLOBAL MGMT INC | $439,106 | – | 4,892 | +100.0% | 0.48% | – | |
PWR | New | QUANTA SVCS INC | $436,808 | – | 2,335 | +100.0% | 0.48% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $434,803 | -2.9% | 19,728 | -0.2% | 0.47% | +1.5% |
CTAS | CINTAS CORP | $433,871 | -2.0% | 902 | 0.0% | 0.47% | +2.6% | |
SGEN | New | SEAGEN INC | $428,755 | – | 2,021 | +100.0% | 0.47% | – |
WRK | New | WESTROCK CO | $425,232 | – | 11,878 | +100.0% | 0.46% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $418,275 | +59.1% | 2,552 | +63.2% | 0.46% | +66.7% |
CATY | New | CATHAY GEN BANCORP | $411,802 | – | 11,847 | +100.0% | 0.45% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $410,288 | – | 3,647 | +100.0% | 0.45% | – |
AIG | New | AMERICAN INTL GROUP INC | $404,263 | – | 6,671 | +100.0% | 0.44% | – |
VO | VANGUARD INDEX FDSmid cap etf | $396,952 | -6.0% | 1,906 | 0.0% | 0.43% | -1.6% | |
NTAP | Buy | NETAPP INC | $394,728 | +5.7% | 5,202 | +8.5% | 0.43% | +10.6% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $386,885 | -3.4% | 7,915 | -0.6% | 0.42% | +1.0% |
HUBB | New | HUBBELL INC | $383,614 | – | 1,224 | +100.0% | 0.42% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $380,783 | -6.7% | 2,888 | -6.7% | 0.41% | -2.4% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $377,570 | -7.0% | 9,827 | -1.0% | 0.41% | -2.6% |
Sell | CAPITAL GROUP DIVIDEND VALUE | $378,283 | -4.2% | 14,291 | -0.1% | 0.41% | +0.2% | |
ENB | Sell | ENBRIDGE INC | $376,632 | -9.8% | 11,233 | -3.1% | 0.41% | -5.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $372,857 | -5.7% | 872 | -1.7% | 0.41% | -1.2% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $369,293 | -15.5% | 5,019 | -8.7% | 0.40% | -11.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,463 | -9.0% | 1,287 | -6.1% | 0.38% | -5.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $349,752 | +44.2% | 1,541 | +50.0% | 0.38% | +50.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $349,494 | -6.2% | 6,530 | -1.1% | 0.38% | -1.8% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $348,375 | -5.2% | 6,211 | -2.0% | 0.38% | -0.8% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $338,756 | -31.3% | 7,372 | -27.1% | 0.37% | -28.3% |
XLI | New | SELECT SECTOR SPDR TRindl | $334,554 | – | 3,300 | +100.0% | 0.36% | – |
SOXX | Buy | ISHARES TRishares semicdtr | $332,244 | -6.8% | 701 | +0.4% | 0.36% | -2.4% |
USXF | Buy | ISHARES TResg msci usa etf | $325,943 | +49.5% | 9,404 | +56.8% | 0.36% | +56.4% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $307,070 | -5.5% | 3,848 | +0.9% | 0.33% | -1.2% |
SPBO | Buy | SPDR SER TRportfolio crport | $300,153 | -0.8% | 10,883 | +2.4% | 0.33% | +3.8% |
AOK | ISHARES TRconser alloc etf | $299,706 | -3.3% | 8,825 | 0.0% | 0.33% | +1.2% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $298,840 | -10.1% | 8,099 | -2.7% | 0.32% | -6.1% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $296,158 | +15.5% | 19,757 | +3.9% | 0.32% | +20.6% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $293,942 | -20.8% | 3,992 | -18.1% | 0.32% | -17.1% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $283,808 | – | 1,763 | +100.0% | 0.31% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $276,136 | -11.0% | 2,002 | -6.4% | 0.30% | -6.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $273,134 | -1.5% | 3,860 | +3.5% | 0.30% | +3.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $268,783 | -7.4% | 1,684 | -4.4% | 0.29% | -3.3% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $267,669 | -9.0% | 2,906 | -2.3% | 0.29% | -4.9% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $260,556 | -7.2% | 1,694 | -4.7% | 0.28% | -3.1% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $256,480 | -0.7% | 3,412 | 0.0% | 0.28% | +4.1% | |
ABBV | Sell | ABBVIE INC | $254,893 | -0.6% | 1,710 | -0.2% | 0.28% | +3.7% |
VLO | New | VALERO ENERGY CORP | $250,608 | – | 1,768 | +100.0% | 0.27% | – |
EFAV | ISHARES TRmsci eafe min vl | $248,089 | -3.7% | 3,804 | 0.0% | 0.27% | +0.7% | |
KO | COCA COLA CO | $241,006 | -8.1% | 4,305 | 0.0% | 0.26% | -4.0% | |
CAPITAL GROUP CORE EQUITY ET | $239,022 | -4.2% | 9,519 | 0.0% | 0.26% | +0.4% | ||
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $226,144 | -7.8% | 6,763 | -3.0% | 0.25% | -3.5% |
CINF | CINCINNATI FINL CORP | $221,824 | -5.7% | 2,169 | 0.0% | 0.24% | -1.6% | |
MKTX | New | MARKETAXESS HLDGS INC | $220,263 | – | 1,031 | +100.0% | 0.24% | – |
ITA | Sell | ISHARES TRus aer def etf | $219,303 | -16.2% | 2,069 | -7.7% | 0.24% | -12.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $217,697 | -8.2% | 5,256 | -0.4% | 0.24% | -3.7% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $209,681 | -5.4% | 4,796 | 0.0% | 0.23% | -1.3% | |
EFA | Sell | ISHARES TRmsci eafe etf | $206,393 | -9.3% | 2,995 | -4.8% | 0.22% | -5.1% |
SHOP | SHOPIFY INCcl a | $206,329 | -2.9% | 3,781 | 0.0% | 0.22% | +1.4% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $200,866 | -73.5% | 1,005 | -71.2% | 0.22% | -72.3% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $179,568 | -8.3% | 12,772 | -6.6% | 0.20% | -3.9% |
ETV | EATON VANCE TAX-MANAGED BUY- | $159,488 | -8.4% | 13,324 | 0.0% | 0.17% | -4.4% | |
Sell | FS CREDIT OPPORTUNITIES CORP | $90,921 | -2.9% | 16,775 | -9.0% | 0.10% | +2.1% | |
MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $5,558 | -61.8% | 42,750 | -2.3% | 0.01% | -60.0% |
SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -10,850 | -100.0% | -0.04% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -996 | -100.0% | -0.21% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,822 | -100.0% | -0.21% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,011 | -100.0% | -0.22% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -4,217 | -100.0% | -0.24% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -972 | -100.0% | -0.26% | – |
DE | Exit | DEERE & CO | $0 | – | -594 | -100.0% | -0.27% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,275 | -100.0% | -0.29% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -15,521 | -100.0% | -0.29% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,180 | -100.0% | -0.38% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,079 | -100.0% | -0.40% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,922 | -100.0% | -0.41% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,288 | -100.0% | -0.43% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -764 | -100.0% | -0.44% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,081 | -100.0% | -0.48% | – |
MET | Exit | METLIFE INC | $0 | – | -7,600 | -100.0% | -0.50% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -29,559 | -100.0% | -0.52% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -35,530 | -100.0% | -0.53% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,899 | -100.0% | -0.54% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -6,179 | -100.0% | -0.55% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,397 | -100.0% | -0.55% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -8,106 | -100.0% | -0.55% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -12,142 | -100.0% | -0.56% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,747 | -100.0% | -0.57% | – |
THO | Exit | THOR INDS INC | $0 | – | -5,155 | -100.0% | -0.59% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,367 | -100.0% | -0.60% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,028 | -100.0% | -0.62% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,105 | -100.0% | -0.62% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -975 | -100.0% | -0.71% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,695 | -100.0% | -0.72% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,754 | -100.0% | -0.73% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,875 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 8 | Q3 2023 | 10.3% |
FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 6.4% |
VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.1% |
VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 4.2% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
UNITED STS OIL FD LP | 8 | Q3 2023 | 4.7% |
INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.4% |
PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.3% |
VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 2.4% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.5% |
View National Wealth Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-17 |
13F-HR | 2023-11-17 |
13F-HR | 2023-11-17 |
13F-HR | 2023-11-17 |
13F-HR | 2023-11-17 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-16 |
View National Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.