National Wealth Management Group, LLC - Q2 2023 holdings

$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 SellINVESCO QQQ TRunit ser 1$3,979,124
+0.3%
10,815
-11.4%
4.14%
-8.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,259,949
-27.2%
45,372
-25.3%
3.39%
-33.8%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$2,781,583
-2.0%
18,179
-14.4%
2.89%
-10.9%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$2,475,861
-11.2%
101,595
-17.9%
2.57%
-19.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,312,043
-6.9%
10,416
-14.4%
2.40%
-15.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,112,249
-9.1%
12,967
-13.3%
2.20%
-17.3%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,841,957
-2.7%
37,877
-2.1%
1.92%
-11.5%
USO SellUNITED STS OIL FD LPunits$1,300,420
-12.5%
17,559
-26.7%
1.35%
-20.4%
GOOGL SellALPHABET INCcap stk cl a$1,204,938
-5.1%
9,170
-15.2%
1.25%
-13.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$984,934
-2.9%
13,659
-10.8%
1.02%
-11.6%
VPU SellVANGUARD WORLD FDSutilities etf$960,088
-18.6%
6,858
-12.9%
1.00%
-26.0%
IEMG SellISHARES INCcore msci emkt$625,917
-1.9%
12,506
-6.1%
0.65%
-10.7%
NOBL SellPROSHARES TRs&p 500 dv arist$602,762
+3.6%
6,309
-0.7%
0.63%
-5.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$546,742
+3.7%
6,596
-2.3%
0.57%
-5.8%
OIH SellVANECK ETF TRUSToil services etf$515,280
+17.9%
1,509
-12.6%
0.54%
+7.2%
FTXN SellFIRST TR EXCHANGE-TRADED FDnasdq oil gas$498,818
-12.2%
17,083
-23.9%
0.52%
-20.0%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$436,998
+4.0%
5,500
-6.5%
0.45%
-5.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$420,169
-22.3%
863
-29.1%
0.44%
-29.3%
ENB SellENBRIDGE INC$417,364
-8.3%
11,587
-2.1%
0.43%
-16.5%
GOOG SellALPHABET INCcap stk cl c$408,045
+7.0%
3,095
-4.3%
0.42%
-2.8%
FPXI SellFIRST TR EXCHANGE TRADED FDintl equity opp$405,834
-1.0%
9,927
-5.2%
0.42%
-10.0%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$400,669
-3.3%
7,964
-2.2%
0.42%
-12.0%
SPY SellSPDR S&P 500 ETF TRtr unit$395,479
-71.2%
887
-73.4%
0.41%
-73.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$394,272
-11.3%
2,922
-13.1%
0.41%
-19.3%
VUG SellVANGUARD INDEX FDSgrowth etf$385,265
+8.6%
1,371
-2.0%
0.40%
-1.2%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$371,346
+4.0%
4,877
-0.1%
0.39%
-5.4%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$324,982
-14.3%
3,813
-21.1%
0.34%
-22.1%
VTV SellVANGUARD INDEX FDSvalue etf$310,202
-2.9%
2,138
-8.4%
0.32%
-11.8%
FNX SellFIRST TR MID CAP CORE ALPHAD$293,998
+13.2%
2,973
-0.2%
0.31%
+3.0%
IWY SellISHARES TRrus tp200 gr etf$280,911
+4.8%
1,777
-5.6%
0.29%
-4.6%
ITA SellISHARES TRus aer def etf$261,850
+4.9%
2,241
-0.4%
0.27%
-4.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$258,254
-14.0%
3,412
-12.9%
0.27%
-21.9%
EFAV SellISHARES TRmsci eafe min vl$257,750
-3.8%
3,804
-0.1%
0.27%
-12.4%
ABBV SellABBVIE INC$256,449
-84.6%
1,714
-84.8%
0.27%
-85.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$246,577
-11.2%
972
-6.8%
0.26%
-19.2%
FDL SellFIRST TR MORNINGSTAR DIVID L$245,334
-74.3%
6,974
-75.2%
0.26%
-76.6%
MGK SellVANGUARD WORLD FDmega grwth ind$242,589
+2.0%
1,027
-9.2%
0.25%
-7.4%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$237,027
+11.2%
5,275
-0.1%
0.25%
+0.8%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$221,767
-12.5%
4,796
-12.8%
0.23%
-20.3%
DGRO SellISHARES TRcore div grwth$210,400
-2.6%
4,011
-7.7%
0.22%
-11.3%
PGF SellINVESCO EXCHANGE TRADED FD Tfinl pfd etf$195,746
-12.4%
13,669
-14.6%
0.20%
-20.4%
SellFS CREDIT OPPORTUNITIES CORP$93,594
-67.9%
18,424
-72.9%
0.10%
-71.0%
PSEC ExitPROSPECT CAP CORP$0-12,310
-100.0%
-0.09%
SPFF ExitGLOBAL X FDSglbx suprinc etf$0-10,205
-100.0%
-0.10%
LQD ExitISHARES TRiboxx inv cp etf$0-1,870
-100.0%
-0.23%
ExitCAPITAL GROUP FIXED INCOME Ecore plus incm$0-8,951
-100.0%
-0.23%
IEF ExitISHARES TR7-10 yr trsy bd$0-2,058
-100.0%
-0.23%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-3,440
-100.0%
-0.24%
EPAM ExitEPAM SYS INC$0-907
-100.0%
-0.24%
IVE ExitISHARES TRs&p 500 val etf$0-1,587
-100.0%
-0.27%
HCA ExitHCA HEALTHCARE INC$0-881
-100.0%
-0.28%
TRMB ExitTRIMBLE INC$0-5,376
-100.0%
-0.29%
IEFA ExitISHARES TRcore msci eafe$0-3,715
-100.0%
-0.29%
FBHS ExitFORTUNE BRANDS INNOVATIONS I$0-3,891
-100.0%
-0.29%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-8,321
-100.0%
-0.30%
CDAY ExitCERIDIAN HCM HLDG INC$0-4,805
-100.0%
-0.32%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-4,510
-100.0%
-0.33%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-17,157
-100.0%
-0.34%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,499
-100.0%
-0.34%
PKI ExitPERKINELMER INC$0-2,614
-100.0%
-0.35%
EMN ExitEASTMAN CHEM CO$0-3,950
-100.0%
-0.36%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-2,397
-100.0%
-0.38%
MKTX ExitMARKETAXESS HLDGS INC$0-1,124
-100.0%
-0.38%
CRM ExitSALESFORCE INC$0-1,681
-100.0%
-0.39%
TYL ExitTYLER TECHNOLOGIES INC$0-888
-100.0%
-0.40%
LEN ExitLENNAR CORPcl a$0-3,119
-100.0%
-0.40%
NDSN ExitNORDSON CORP$0-1,636
-100.0%
-0.40%
TLT ExitISHARES TR20 yr tr bd etf$0-3,418
-100.0%
-0.41%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,063
-100.0%
-0.42%
AJG ExitGALLAGHER ARTHUR J & CO$0-1,810
-100.0%
-0.45%
GGG ExitGRACO INC$0-5,181
-100.0%
-0.46%
SLY ExitSPDR SER TRs&p 600 sml cap$0-5,031
-100.0%
-0.46%
AGG ExitISHARES TRcore us aggbd et$0-4,058
-100.0%
-0.46%
IVW ExitISHARES TRs&p 500 grwt etf$0-6,254
-100.0%
-0.46%
LULU ExitLULULEMON ATHLETICA INC$0-1,113
-100.0%
-0.48%
GS ExitGOLDMAN SACHS GROUP INC$0-1,329
-100.0%
-0.48%
RSG ExitREPUBLIC SVCS INC$0-2,876
-100.0%
-0.49%
HON ExitHONEYWELL INTL INC$0-2,230
-100.0%
-0.49%
HUBB ExitHUBBELL INC$0-1,592
-100.0%
-0.50%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,610
-100.0%
-0.50%
FDX ExitFEDEX CORP$0-2,003
-100.0%
-0.51%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-6,607
-100.0%
-0.52%
ACN ExitACCENTURE PLC IRELAND$0-1,657
-100.0%
-0.52%
EW ExitEDWARDS LIFESCIENCES CORP$0-5,221
-100.0%
-0.53%
INTU ExitINTUIT$0-1,113
-100.0%
-0.54%
SGEN ExitSEAGEN INC$0-2,414
-100.0%
-0.55%
ORCL ExitORACLE CORP$0-5,061
-100.0%
-0.57%
MMC ExitMARSH & MCLENNAN COS INC$0-2,831
-100.0%
-0.59%
KR ExitKROGER CO$0-11,099
-100.0%
-0.62%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-7,368
-100.0%
-0.65%
AIZ ExitASSURANT INC$0-4,514
-100.0%
-0.67%
AON ExitAON PLC$0-1,742
-100.0%
-0.67%
ABT ExitABBOTT LABS$0-6,380
-100.0%
-0.81%
LLY ExitLILLY ELI & CO$0-1,730
-100.0%
-0.86%
CPRT ExitCOPART 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
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR8Q3 202310.3%
FIRST TR EXCHANGE TRAD FD VI8Q3 20236.4%
VANGUARD BD INDEX FDS8Q3 20235.1%
VANGUARD SPECIALIZED FUNDS8Q3 20234.2%
VANGUARD INDEX FDS8Q3 20232.8%
UNITED STS OIL FD LP8Q3 20234.7%
INVESCO EXCHANGE TRADED FD T8Q3 20236.4%
PROCTER AND GAMBLE CO8Q3 20232.3%
VANGUARD CHARLOTTE FDS8Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL8Q3 20232.5%

View National Wealth Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-17
13F-HR2024-02-01
13F-HR2023-11-17
13F-HR2023-11-17
13F-HR2023-11-17
13F-HR2023-11-17
13F-HR2023-11-17
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-16

View National Wealth Management Group, LLC's complete filings history.

Export National Wealth Management Group, LLC's holdings