$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.