$79.3 Million is the total value of National Wealth Management Group, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -927 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,495 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,605 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,647 | -100.0% | -0.22% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,054 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,339 | -100.0% | -0.23% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,090 | -100.0% | -0.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,857 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,174 | -100.0% | -0.26% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -3,043 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,065 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,769 | -100.0% | -0.28% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,579 | -100.0% | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,954 | -100.0% | -0.29% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,069 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,846 | -100.0% | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,916 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -2,817 | -100.0% | -0.40% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,576 | -100.0% | -0.42% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,939 | -100.0% | -0.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,378 | -100.0% | -0.48% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,653 | -100.0% | -0.48% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,330 | -100.0% | -0.58% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -5,211 | -100.0% | -0.72% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -9,320 | -100.0% | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,123 | -100.0% | -0.74% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,789 | -100.0% | -0.78% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,239 | -100.0% | -0.86% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,644 | -100.0% | -0.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,272 | -100.0% | -1.03% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -46,974 | -100.0% | -1.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -32,727 | -100.0% | -1.40% | – |
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 | 2024-05-17 |
| 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.