Latest National Wealth Management Group, LLC Stock Portfolio

National Wealth Management Group, LLC Performance:

2024 Q3: -4.49%YTD: -3.64%2023: 13.99%

Performance for 2024 Q3 is -4.49%, and YTD is -3.64%, and 2023 is 13.99%.

About National Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, National Wealth Management Group, LLC reported an equity portfolio of $147.6 Millions as of 30 Sep, 2024.

The top stock holdings of National Wealth Management Group, LLC are TAGG, TAGG, IJR. The fund has invested 5.7% of it's portfolio in T ROWE PRICE ETF INC and 4.7% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off AMPHENOL CORP NEW (APH), ISHARES TR (IJR) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ELI LILLY & CO (LLY) and SPDR SER TR (BIL). National Wealth Management Group, LLC opened new stock positions in SPDR SER TR (BIL), PROGRESSIVE CORP (PGR) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FIRST TR EXCHANGE-TRADED FD (AIRR) and INVESCO ACTIVELY MANAGED EXC (GSY).

National Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that National Wealth Management Group, LLC made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.95%.

New Buys

Ticker	$ Bought
spdr ser tr	1,713,120
progressive corp	1,192,420
cardinal health inc	902,506
netflix inc	900,773
stryker corporation	824,395
united rentals inc	765,195
monster beverage corp new	731,684
lam research corp	717,166

New stocks bought by National Wealth Management Group, LLC

Additions

Ticker	% Inc.
cintas corp	481
first tr exchange-traded fd	289
invesco actively managed exc	217
first tr exchange-traded fd	199
spdr gold tr	148
spdr ser tr	134
invesco exchange traded fd t	123
tesla inc	92.83

Additions to existing portfolio by National Wealth Management Group, LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-79.25
eli lilly & co	-73.88
spdr ser tr	-73.14
arista networks inc	-71.3
synopsys inc	-53.73
ares management corporation	-51.77
invesco exchange traded fd t	-50.66
spdr ser tr	-50.4

National Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amphenol corp new	-1,272,010
golub cap bdc inc	-286,488
penn entertainment inc	-332,945
first tr exchange trad fd vi	-311,868
eaton vance tax-managed buy-	-164,368
ishares tr	-1,026,810
the trade desk inc	-736,822
ishares tr	-1,163,590

National Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

National Wealth Management Group, LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	8.4
Communication Services	4.3
Consumer Cyclical	3.5
Industrials	3
Financial Services	2.4
Consumer Defensive	2.2
Healthcare	1.8

Market Cap. Distribution

National Wealth Management Group, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	13.7
LARGE-CAP	12.3

Stocks belong to which Index?

About 24.7% of the stocks held by National Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	24.7

Top 5 Winners (%)		%
TELL	tellurian inc new	39.8 %
TSLA	tesla inc	22.6 %
HWM	howmet aerospace inc	19.3 %
COO	cooper cos inc	17.2 %
BBY	best buy inc	17.2 %

Top 5 Winners ($)		$
META	meta platforms inc	0.4 M
IJR	ishares tr	0.3 M
TSLA	tesla inc	0.2 M
HWM	howmet aerospace inc	0.2 M
GE	ge aerospace	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
CTAS	cintas corp	-72.4 %
SNPS	synopsys inc	-13.3 %
USO	united sts oil fd lp	-9.5 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.6 M
CTAS	cintas corp	-2.3 M
SNPS	synopsys inc	-0.1 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	-0.1 M

National Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of National Wealth Management Group, LLC

National Wealth Management Group, LLC has 141 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for National Wealth Management Group, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	7,424	1,729,840	reduced	-2.84

ACGL	arch cap group ltd	0.24	3,174	355,107	added	7.92

ACWF	ishares tr	0.28	6,556	410,968	added	5.91

ACWV	ishares inc	0.39	11,685	570,695	new

AFK	vaneck etf trust	0.24	3,590	348,051	new

AFLG	first tr exchng traded fd vi	0.17	10,239	257,306	reduced	-26.87

AFTY	pacer fds tr	1.69	43,248	2,501,050	added	9.93

AFTY	pacer fds tr	1.51	48,025	2,234,130	added	4.28

AGT	ishares tr	1.70	35,377	2,505,790	added	10.6

AIRR	first tr exchange-traded fd	1.11	20,387	1,637,080	added	289

AIRR	first tr exchange-traded fd	0.32	8,041	476,099	added	80.33

AIRR	first tr exchange-traded fd	0.18	9,308	269,466	added	0.34

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.30	1,554	437,249	new

ALTS	proshares tr	0.10	13,686	148,493	reduced	-4.56

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.53	33,290	780,662	added	11.99

AMPS	ishares tr	0.21	3,990	305,996	reduced	-15.64

AMT	american tower corp new	0.37	2,370	551,167	new