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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.8B
$353 Million 0.24% of portfolio
9,418
Q3 2024 New
$0
$348 Million 0.24% of portfolio
3,590
Q3 2024 New
$33.4B
$355 Million 0.24% of portfolio
3,174
Q3 2024 Added 7.92%
$15.6B
$336 Million 0.23% of portfolio
5,921
Q3 2024 New
$0
$334 Million 0.23% of portfolio
1,914
Q3 2024 Added 1.43%
$0
$337 Million 0.23% of portfolio
3,713
Q3 2024 Reduced 1.07%
$0
$330 Million 0.22% of portfolio
3,903
Q3 2024 Added 4.02%
$54B
$323 Million 0.22% of portfolio
166
Q3 2024 New
$0
$322 Million 0.22% of portfolio
9,399
Q3 2024 Added 0.32%
Fidelity Covington Trust
-
$320 Million 0.22% of portfolio
-
Q4 2023 New
$0
$330 Million 0.22% of portfolio
2,819
Q3 2024 Reduced 29.47%
$0
$306 Million 0.21% of portfolio
3,990
Q3 2024 Reduced 15.64%
$0
$291 Million 0.2% of portfolio
7,038
Q3 2024 Added 10.4%
$0
$299 Million 0.2% of portfolio
4,405
Q3 2024 New
$0
$298 Million 0.2% of portfolio
2,767
Q3 2024 Reduced 13.21%
$0
$298 Million 0.2% of portfolio
6,154
Q3 2024 Reduced 14.12%
$0
$278 Million 0.19% of portfolio
1,314
Q3 2024 Reduced 6.08%
$0
$286 Million 0.19% of portfolio
5,051
Q3 2024 New
$0
$274 Million 0.19% of portfolio
3,479
Q2 2024 Reduced 0.57%
$0
$269 Million 0.18% of portfolio
9,308
Q3 2024 Added 0.34%
$0
$263 Million 0.18% of portfolio
5,777
Q3 2024 Reduced 0.05%
$0
$244 Million 0.17% of portfolio
4,626
Q2 2024 Added 0.94%
$0
$257 Million 0.17% of portfolio
10,239
Q3 2024 Reduced 26.87%
$0
$246 Million 0.17% of portfolio
10,631
Q2 2024 Reduced 2.07%
$0
$258 Million 0.17% of portfolio
2,849
Q3 2024 Reduced 4.68%
$0
$243 Million 0.16% of portfolio
857
Q3 2024 Added 8.07%
$740B
$243 Million 0.16% of portfolio
274
Q3 2024 Reduced 73.88%
$0
$233 Million 0.16% of portfolio
5,565
Q3 2024 New
$0
$227 Million 0.15% of portfolio
2,178
Q3 2024 New
$0
$216 Million 0.15% of portfolio
2,998
Q3 2024 New
$0
$213 Million 0.14% of portfolio
5,517
Q3 2024 Reduced 13.86%
$1.2T
$210 Million 0.14% of portfolio
1,255
Q2 2024 Reduced 63.43%
$0
$201 Million 0.14% of portfolio
847
Q3 2024 New
$142B
$210 Million 0.14% of portfolio
2,615
Q3 2024 Reduced 20.35%
$435B
$211 Million 0.14% of portfolio
238
Q3 2024 Reduced 79.25%
$1.43B
$142 Million 0.1% of portfolio
63,000
Q3 2024 Reduced 0.38%
$0
$148 Million 0.1% of portfolio
13,686
Q3 2024 Reduced 4.56%
$0
$54.3 Million 0.04% of portfolio
10,359
Q3 2024 New
$131M
$28.3 Million 0.02% of portfolio
10,000
Q3 2024 New
$565M
$9.68 Million 0.01% of portfolio
10,000
Q4 2023 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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