$96.2 Million is the total value of National Wealth Management Group, LLC's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,979,124 | +0.3% | 10,815 | -11.4% | 4.14% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,259,949 | -27.2% | 45,372 | -25.3% | 3.39% | -33.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,781,583 | -2.0% | 18,179 | -14.4% | 2.89% | -10.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,475,861 | -11.2% | 101,595 | -17.9% | 2.57% | -19.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,312,043 | -6.9% | 10,416 | -14.4% | 2.40% | -15.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,112,249 | -9.1% | 12,967 | -13.3% | 2.20% | -17.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,841,957 | -2.7% | 37,877 | -2.1% | 1.92% | -11.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,300,420 | -12.5% | 17,559 | -26.7% | 1.35% | -20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,204,938 | -5.1% | 9,170 | -15.2% | 1.25% | -13.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $984,934 | -2.9% | 13,659 | -10.8% | 1.02% | -11.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $960,088 | -18.6% | 6,858 | -12.9% | 1.00% | -26.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $625,917 | -1.9% | 12,506 | -6.1% | 0.65% | -10.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $602,762 | +3.6% | 6,309 | -0.7% | 0.63% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $546,742 | +3.7% | 6,596 | -2.3% | 0.57% | -5.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $515,280 | +17.9% | 1,509 | -12.6% | 0.54% | +7.2% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $498,818 | -12.2% | 17,083 | -23.9% | 0.52% | -20.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $436,998 | +4.0% | 5,500 | -6.5% | 0.45% | -5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,169 | -22.3% | 863 | -29.1% | 0.44% | -29.3% |
| ENB | Sell | ENBRIDGE INC | $417,364 | -8.3% | 11,587 | -2.1% | 0.43% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $408,045 | +7.0% | 3,095 | -4.3% | 0.42% | -2.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $405,834 | -1.0% | 9,927 | -5.2% | 0.42% | -10.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $400,669 | -3.3% | 7,964 | -2.2% | 0.42% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $395,479 | -71.2% | 887 | -73.4% | 0.41% | -73.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $394,272 | -11.3% | 2,922 | -13.1% | 0.41% | -19.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $385,265 | +8.6% | 1,371 | -2.0% | 0.40% | -1.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $371,346 | +4.0% | 4,877 | -0.1% | 0.39% | -5.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $324,982 | -14.3% | 3,813 | -21.1% | 0.34% | -22.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $310,202 | -2.9% | 2,138 | -8.4% | 0.32% | -11.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $293,998 | +13.2% | 2,973 | -0.2% | 0.31% | +3.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $280,911 | +4.8% | 1,777 | -5.6% | 0.29% | -4.6% |
| ITA | Sell | ISHARES TRus aer def etf | $261,850 | +4.9% | 2,241 | -0.4% | 0.27% | -4.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $258,254 | -14.0% | 3,412 | -12.9% | 0.27% | -21.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $257,750 | -3.8% | 3,804 | -0.1% | 0.27% | -12.4% |
| ABBV | Sell | ABBVIE INC | $256,449 | -84.6% | 1,714 | -84.8% | 0.27% | -85.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $246,577 | -11.2% | 972 | -6.8% | 0.26% | -19.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $245,334 | -74.3% | 6,974 | -75.2% | 0.26% | -76.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $242,589 | +2.0% | 1,027 | -9.2% | 0.25% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $237,027 | +11.2% | 5,275 | -0.1% | 0.25% | +0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $221,767 | -12.5% | 4,796 | -12.8% | 0.23% | -20.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $210,400 | -2.6% | 4,011 | -7.7% | 0.22% | -11.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $195,746 | -12.4% | 13,669 | -14.6% | 0.20% | -20.4% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $93,594 | -67.9% | 18,424 | -72.9% | 0.10% | -71.0% | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -12,310 | -100.0% | -0.09% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -10,205 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,870 | -100.0% | -0.23% | – |
| Exit | CAPITAL GROUP FIXED INCOME Ecore plus incm | $0 | – | -8,951 | -100.0% | -0.23% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,058 | -100.0% | -0.23% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,440 | -100.0% | -0.24% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -907 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,587 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -881 | -100.0% | -0.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,376 | -100.0% | -0.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,715 | -100.0% | -0.29% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,891 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,321 | -100.0% | -0.30% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,805 | -100.0% | -0.32% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,510 | -100.0% | -0.33% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -17,157 | -100.0% | -0.34% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,499 | -100.0% | -0.34% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,614 | -100.0% | -0.35% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,950 | -100.0% | -0.36% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,397 | -100.0% | -0.38% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,124 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,681 | -100.0% | -0.39% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -888 | -100.0% | -0.40% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,119 | -100.0% | -0.40% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,636 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,418 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,063 | -100.0% | -0.42% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,810 | -100.0% | -0.45% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,181 | -100.0% | -0.46% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,031 | -100.0% | -0.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,058 | -100.0% | -0.46% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,254 | -100.0% | -0.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,113 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,329 | -100.0% | -0.48% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,876 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,230 | -100.0% | -0.49% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,592 | -100.0% | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,610 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,003 | -100.0% | -0.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,607 | -100.0% | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,657 | -100.0% | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,221 | -100.0% | -0.53% | – |
| INTU | Exit | INTUIT | $0 | – | -1,113 | -100.0% | -0.54% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,414 | -100.0% | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,061 | -100.0% | -0.57% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,831 | -100.0% | -0.59% | – |
| KR | Exit | KROGER CO | $0 | – | -11,099 | -100.0% | -0.62% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,368 | -100.0% | -0.65% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,514 | -100.0% | -0.67% | – |
| AON | Exit | AON PLC | $0 | – | -1,742 | -100.0% | -0.67% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,380 | -100.0% | -0.81% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,730 | -100.0% | -0.86% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,858 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.