National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $148 Billion
  • Q3 2024

National Wealth Management Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price Exchange Traded F with a value of $8.42B, T Rowe Price ETF Inc with a value of $6.87B, Ishares Core S&P 500 ETF with a value of $6.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.84B, and Capital Group Intl Focus Equit with a value of $5.46B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $131B to 148B.

National Wealth Management Group, LLC is based out at Cincinnati, OH

Below you can find more details about National Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
ETFs: $85 Billion
Technology: $12.6 Billion
Financial Services: $7.96 Billion
Communication Services: $6.4 Billion
Consumer Cyclical: $5.1 Billion
Industrials: $4.81 Billion
Consumer Defensive: $3.6 Billion
Healthcare: $2.34 Billion
Other: $1.45 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.81B
$427 Million 0.29% of portfolio
12,061
Q4 2023 New
$7.46B
$376 Million 0.25% of portfolio
2,443
Q3 2024 New
$7.68B
$374 Million 0.25% of portfolio
3,358
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $148 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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