$104 Million is the total value of National Wealth Management Group, LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,001,464 | -27.3% | 22,071 | -20.2% | 7.72% | -25.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,626,258 | +1407.2% | 77,364 | +1322.4% | 6.39% | +1451.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,451,377 | +1441.7% | 156,573 | +1150.5% | 4.29% | +1490.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,979,124 | -12.1% | 24,538 | -6.9% | 3.84% | -9.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,172,072 | +1367.0% | 34,694 | +1367.0% | 3.06% | +1407.4% |
| USO | Buy | UNITED STS OIL FD LPunits | $2,997,635 | +298.7% | 40,443 | +192.4% | 2.89% | +310.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,655,566 | -7.8% | 33,387 | -1.8% | 2.56% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,622,747 | +28.9% | 16,503 | +41.0% | 2.53% | +32.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $2,595,639 | – | 9,186 | +100.0% | 2.50% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,544,881 | -7.8% | 11,178 | -2.2% | 2.46% | -5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,443,604 | -7.0% | 32,212 | -1.4% | 2.36% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,382,884 | +2.4% | 15,595 | +9.6% | 2.30% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,869,067 | -5.7% | 672 | -1.8% | 1.80% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,765,962 | +17.7% | 5,004 | -0.3% | 1.70% | +21.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,751,400 | -5.5% | 4,205 | +3.9% | 1.69% | -2.7% |
| Buy | JACKSON FINANCIAL INC | $1,447,529 | +59.4% | 32,727 | +50.7% | 1.40% | +64.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,412,879 | +9.3% | 8,732 | +5.7% | 1.36% | +12.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,378,479 | -2.8% | 10,063 | -0.1% | 1.33% | +0.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,345,622 | -42.2% | 27,462 | -38.9% | 1.30% | -40.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,337,298 | -26.3% | 17,240 | -23.1% | 1.29% | -24.1% |
| AAPL | Buy | APPLE INC | $1,280,976 | +2.2% | 7,336 | +3.9% | 1.24% | +5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,268,561 | -4.9% | 24,191 | +0.0% | 1.22% | -2.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,216,743 | -45.1% | 21,528 | -39.3% | 1.17% | -43.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,147,794 | -35.0% | 23,540 | -23.2% | 1.11% | -33.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,117,881 | – | 17,544 | +100.0% | 1.08% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,116,572 | -35.6% | 46,974 | -34.9% | 1.08% | -33.7% |
| LOW | Buy | LOWES COS INC | $1,066,012 | -21.5% | 5,272 | +0.3% | 1.03% | -19.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,003,007 | -4.1% | 15,604 | +9.2% | 0.97% | -1.3% |
| WMT | Buy | WALMART INC | $989,486 | +22.1% | 6,644 | +18.6% | 0.95% | +25.7% |
| TSLA | Buy | TESLA INC | $973,073 | +2.7% | 903 | +0.7% | 0.94% | +5.7% |
| F | Buy | FORD MTR CO DEL | $972,598 | +19.5% | 57,516 | +46.8% | 0.94% | +23.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $947,926 | -36.8% | 18,857 | -36.5% | 0.91% | -34.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $945,537 | -21.0% | 2,084 | -17.0% | 0.91% | -18.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $940,342 | +111.1% | 15,796 | +112.1% | 0.91% | +117.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $888,182 | – | 13,239 | +100.0% | 0.86% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $841,259 | +2.2% | 6,956 | +12.0% | 0.81% | +5.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $805,872 | -68.9% | 4,789 | -66.4% | 0.78% | -68.0% |
| NVDA | Sell | NVIDIA CORPORATION | $800,142 | -8.8% | 2,932 | -1.7% | 0.77% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $771,120 | -12.0% | 20,123 | -10.3% | 0.74% | -9.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $771,229 | -10.2% | 8,239 | -4.6% | 0.74% | -7.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $766,720 | -5.4% | 27,800 | -0.7% | 0.74% | -2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $757,473 | +15.4% | 8,593 | +18.6% | 0.73% | +18.9% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $750,221 | +115.3% | 9,320 | +125.6% | 0.72% | +122.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $748,716 | -19.4% | 5,211 | -15.5% | 0.72% | -17.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $737,269 | -10.6% | 13,895 | -4.0% | 0.71% | -7.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $693,790 | -5.6% | 8,872 | +2.1% | 0.67% | -2.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $693,690 | -24.2% | 15,110 | -23.6% | 0.67% | -21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $679,582 | +146.9% | 1,505 | +159.9% | 0.66% | +154.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $669,400 | -5.2% | 7,053 | -1.9% | 0.65% | -2.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $606,846 | -12.2% | 10,158 | -6.5% | 0.58% | -9.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $605,719 | -15.5% | 4,586 | -5.2% | 0.58% | -13.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $598,674 | -15.0% | 35,383 | -5.4% | 0.58% | -12.4% |
| SYY | SYSCO CORP | $598,515 | +3.9% | 7,330 | 0.0% | 0.58% | +7.1% | |
| MSFT | Sell | MICROSOFT CORP | $587,557 | -15.0% | 1,906 | -7.3% | 0.57% | -12.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $553,307 | -15.3% | 2,945 | +1.9% | 0.53% | -12.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $540,743 | – | 7,125 | +100.0% | 0.52% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $520,565 | -64.4% | 3,277 | -61.1% | 0.50% | -63.3% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $508,361 | – | 16,985 | +100.0% | 0.49% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $504,098 | -68.0% | 1,982 | -66.5% | 0.49% | -67.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $501,956 | – | 4,653 | +100.0% | 0.48% | – |
| GIS | GENERAL MLS INC | $499,649 | +0.5% | 7,378 | 0.0% | 0.48% | +3.4% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $496,506 | +4.3% | 10,143 | +6.5% | 0.48% | +7.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $434,636 | -22.0% | 11,538 | -17.2% | 0.42% | -19.7% |
| PFF | New | ISHARES TRpfd and incm sec | $434,818 | – | 11,939 | +100.0% | 0.42% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $432,774 | +36.7% | 10,576 | +0.5% | 0.42% | +40.4% |
| AMZN | Buy | AMAZON COM INC | $427,053 | +9.5% | 131 | +12.0% | 0.41% | +12.9% |
| MMM | Buy | 3M CO | $419,403 | +48.2% | 2,817 | +76.8% | 0.40% | +52.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $410,945 | +0.1% | 1,916 | 0.0% | 0.40% | +2.9% | |
| ENB | Buy | ENBRIDGE INC | $401,767 | +63.4% | 8,717 | +38.6% | 0.39% | +68.7% |
| CTAS | CINTAS CORP | $382,851 | -4.0% | 900 | 0.0% | 0.37% | -1.3% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $364,556 | -62.8% | 3,342 | -58.2% | 0.35% | -61.6% |
| HON | Buy | HONEYWELL INTL INC | $359,114 | -6.7% | 1,846 | +0.1% | 0.35% | -3.9% |
| ABBV | Buy | ABBVIE INC | $334,838 | +53.9% | 2,065 | +28.6% | 0.32% | +58.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $333,953 | -13.6% | 706 | -0.8% | 0.32% | -11.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $327,711 | – | 1,069 | +100.0% | 0.32% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $319,236 | -14.7% | 1,110 | -4.8% | 0.31% | -12.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $309,532 | -11.5% | 6,374 | +0.3% | 0.30% | -8.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $304,277 | +2.5% | 1,954 | +3.1% | 0.29% | +5.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $292,246 | +21.4% | 11,112 | +18.4% | 0.28% | +25.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $292,115 | -57.6% | 1,579 | -53.1% | 0.28% | -56.3% |
| FITB | FIFTH THIRD BANCORP | $291,338 | -1.2% | 6,769 | 0.0% | 0.28% | +1.8% | |
| KO | New | COCA COLA CO | $285,127 | – | 4,599 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $285,004 | -1.6% | 1,488 | +3.5% | 0.28% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $283,245 | -9.7% | 2,065 | +1.9% | 0.27% | -7.1% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $280,467 | – | 3,043 | +100.0% | 0.27% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $279,895 | +4.4% | 1,894 | +4.0% | 0.27% | +7.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $275,299 | +8.6% | 2,401 | +17.6% | 0.27% | +12.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $274,636 | -5.9% | 5,718 | 0.0% | 0.26% | -2.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $274,987 | -3.9% | 3,530 | -0.3% | 0.26% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $270,792 | -58.3% | 2,174 | -56.8% | 0.26% | -57.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $268,103 | -15.8% | 3,857 | -9.6% | 0.26% | -13.1% |
| CINF | Buy | CINCINNATI FINL CORP | $266,942 | +19.5% | 1,963 | +0.2% | 0.26% | +23.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $256,532 | -70.1% | 1,090 | -66.8% | 0.25% | -69.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $252,253 | -16.0% | 4,541 | -9.4% | 0.24% | -13.5% |
| SHY | ISHARES TR1 3 yr treas bd | $244,389 | -2.6% | 2,932 | 0.0% | 0.24% | +0.4% | |
| GLD | New | SPDR GOLD TR | $241,890 | – | 1,339 | +100.0% | 0.23% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $238,758 | -6.4% | 12,553 | +0.0% | 0.23% | -3.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $231,273 | -2.1% | 5,054 | +2.4% | 0.22% | +0.9% |
| SWK | STANLEY BLACK & DECKER INC | $230,234 | -25.9% | 1,647 | 0.0% | 0.22% | -23.7% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,800 | – | 2,925 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $215,185 | – | 2,605 | +100.0% | 0.21% | – |
| KR | New | KROGER CO | $214,736 | – | 3,743 | +100.0% | 0.21% | – |
| NEE | Sell | NEXTERA ENERGY INC | $211,351 | -16.0% | 2,495 | -7.4% | 0.20% | -13.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $207,784 | -18.5% | 2,880 | -13.3% | 0.20% | -16.3% |
| FB | Buy | META PLATFORMS INCcl a | $206,128 | -31.7% | 927 | +3.3% | 0.20% | -29.7% |
| Sell | CION INVT CORP | $193,839 | +9.8% | 13,097 | -3.0% | 0.19% | +13.3% | |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $191,720 | – | 12,274 | +100.0% | 0.18% | – |
| PSEC | Sell | PROSPECT CAP CORP | $110,820 | -9.1% | 13,384 | -7.7% | 0.11% | -6.1% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $25,821 | +7.0% | 32,100 | +34.3% | 0.02% | +8.7% |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -16,149 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -15,993 | -100.0% | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,221 | -100.0% | -0.19% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,551 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,846 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,980 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -8,704 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,382 | -100.0% | -0.20% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,210 | -100.0% | -0.21% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,121 | -100.0% | -0.23% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -709 | -100.0% | -0.24% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,597 | -100.0% | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,092 | -100.0% | -0.26% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -8,264 | -100.0% | -0.28% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,658 | -100.0% | -0.29% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,089 | -100.0% | -0.32% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,840 | -100.0% | -0.42% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -8,070 | -100.0% | -0.44% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,265 | -100.0% | -0.45% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,372 | -100.0% | -0.49% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -10,941 | -100.0% | -0.53% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,096 | -100.0% | -0.54% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -9,102 | -100.0% | -0.56% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -5,288 | -100.0% | -0.60% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,946 | -100.0% | -0.64% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -49,381 | -100.0% | -0.69% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -22,496 | -100.0% | -0.70% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,521 | -100.0% | -0.93% | – |
| QCON | Exit | AMERICAN CENTY ETF TRquality conver | $0 | – | -21,701 | -100.0% | -0.99% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,482 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
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.