$91.9 Million is the total value of National Wealth Management Group, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,834,978 | +7.1% | 57,353 | +11.0% | 3.08% | +12.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,726,875 | -2.0% | 18,499 | +1.8% | 2.97% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,343,857 | -1.4% | 6,691 | +2.4% | 2.55% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,156,333 | -4.0% | 5,021 | +0.8% | 2.34% | +0.4% |
| TSLA | Buy | TESLA INC | $1,979,741 | +1.3% | 7,912 | +1.1% | 2.15% | +6.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,868,017 | -2.4% | 42,167 | +3.5% | 2.03% | +2.2% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,808,258 | +9.1% | 23,018 | +15.8% | 1.97% | +14.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,768,247 | – | 35,182 | +100.0% | 1.92% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,659,281 | -2.5% | 3,999 | +0.1% | 1.80% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,242,496 | +6.5% | 3,935 | +10.0% | 1.35% | +11.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,159,475 | -3.3% | 19,895 | +1.5% | 1.26% | +1.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,149,311 | +23.8% | 12,517 | +23.4% | 1.25% | +29.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,003,652 | – | 6,524 | +100.0% | 1.09% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $942,949 | +8.5% | 13,053 | +15.0% | 1.03% | +13.5% |
| CME | New | CME GROUP INC | $737,010 | – | 3,681 | +100.0% | 0.80% | – |
| Buy | T ROWE PRICE ETF INCcap appreciation | $727,528 | -0.6% | 29,324 | +3.8% | 0.79% | +3.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $721,491 | +71.7% | 1,580 | +83.1% | 0.78% | +79.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $687,220 | -1.7% | 15,694 | +4.8% | 0.75% | +2.8% |
| KEY | Buy | KEYCORP | $623,596 | -5.5% | 57,955 | +4.8% | 0.68% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $600,864 | -4.0% | 12,626 | +1.0% | 0.65% | +0.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $586,078 | +15.4% | 12,238 | +15.6% | 0.64% | +20.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $571,396 | +12.1% | 6,321 | +9.8% | 0.62% | +17.2% |
| CNC | New | CENTENE CORP DEL | $567,296 | – | 8,236 | +100.0% | 0.62% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $543,959 | -0.5% | 6,925 | +5.0% | 0.59% | +4.2% |
| GLD | Buy | SPDR GOLD TR | $535,095 | +93.0% | 3,121 | +101.1% | 0.58% | +102.1% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $525,182 | +5.3% | 17,483 | +2.3% | 0.57% | +10.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $521,774 | +1.3% | 1,512 | +0.2% | 0.57% | +5.8% |
| ACN | New | ACCENTURE PLC IRELAND | $516,478 | – | 1,682 | +100.0% | 0.56% | – |
| STE | New | STERIS PLC | $507,957 | – | 2,315 | +100.0% | 0.55% | – |
| MCK | New | MCKESSON CORP | $498,338 | – | 1,146 | +100.0% | 0.54% | – |
| WEX | New | WEX INC | $493,736 | – | 2,625 | +100.0% | 0.54% | – |
| ZION | New | ZIONS BANCORPORATION N A | $490,798 | – | 14,067 | +100.0% | 0.53% | – |
| PGR | New | PROGRESSIVE CORP | $485,461 | – | 3,485 | +100.0% | 0.53% | – |
| DXCM | New | DEXCOM INC | $471,725 | – | 5,056 | +100.0% | 0.51% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $460,907 | – | 2,422 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $459,256 | – | 1,160 | +100.0% | 0.50% | – |
| SNPS | New | SYNOPSYS INC | $458,052 | – | 998 | +100.0% | 0.50% | – |
| CRM | New | SALESFORCE INC | $457,066 | – | 2,254 | +100.0% | 0.50% | – |
| VFC | New | V F CORP | $455,603 | – | 25,784 | +100.0% | 0.50% | – |
| FDS | New | FACTSET RESH SYS INC | $451,252 | – | 1,032 | +100.0% | 0.49% | – |
| New | APOLLO GLOBAL MGMT INC | $439,106 | – | 4,892 | +100.0% | 0.48% | – | |
| PWR | New | QUANTA SVCS INC | $436,808 | – | 2,335 | +100.0% | 0.48% | – |
| SGEN | New | SEAGEN INC | $428,755 | – | 2,021 | +100.0% | 0.47% | – |
| WRK | New | WESTROCK CO | $425,232 | – | 11,878 | +100.0% | 0.46% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $418,275 | +59.1% | 2,552 | +63.2% | 0.46% | +66.7% |
| CATY | New | CATHAY GEN BANCORP | $411,802 | – | 11,847 | +100.0% | 0.45% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $410,288 | – | 3,647 | +100.0% | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INC | $404,263 | – | 6,671 | +100.0% | 0.44% | – |
| NTAP | Buy | NETAPP INC | $394,728 | +5.7% | 5,202 | +8.5% | 0.43% | +10.6% |
| HUBB | New | HUBBELL INC | $383,614 | – | 1,224 | +100.0% | 0.42% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $349,752 | +44.2% | 1,541 | +50.0% | 0.38% | +50.8% |
| XLI | New | SELECT SECTOR SPDR TRindl | $334,554 | – | 3,300 | +100.0% | 0.36% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $332,244 | -6.8% | 701 | +0.4% | 0.36% | -2.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $325,943 | +49.5% | 9,404 | +56.8% | 0.36% | +56.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $307,070 | -5.5% | 3,848 | +0.9% | 0.33% | -1.2% |
| SPBO | Buy | SPDR SER TRportfolio crport | $300,153 | -0.8% | 10,883 | +2.4% | 0.33% | +3.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $296,158 | +15.5% | 19,757 | +3.9% | 0.32% | +20.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $283,808 | – | 1,763 | +100.0% | 0.31% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $273,134 | -1.5% | 3,860 | +3.5% | 0.30% | +3.1% |
| VLO | New | VALERO ENERGY CORP | $250,608 | – | 1,768 | +100.0% | 0.27% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $220,263 | – | 1,031 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.