National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $129 Billion
  • Q1 2024

National Wealth Management Group, LLC has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 133 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 $6.98B, T Rowe Price ETF Inc with a value of $5.49B, Capital Group Intl Focus Equit with a value of $5.03B, Schwab Short Term Us Treasury with a value of $4.43B, and Invesco Qqq Trust, Series 1 with a value of $4.35B.

Examining the 13F form we can see an increase of $25.2B in the current position value, from $103B to 129B.

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 $129 Billion
ETFs: $76.2 Billion
Technology: $10.5 Billion
Consumer Cyclical: $7.03 Billion
Financial Services: $4.9 Billion
Communication Services: $4.11 Billion
Healthcare: $2.92 Billion
Consumer Defensive: $2.31 Billion
Basic Materials: $1.89 Billion
Other: $4.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.98 Billion 5.43% of portfolio
197,665
Q1 2024 New
T Rowe Price ETF Inc
-
$5.49 Billion 4.27% of portfolio
-
Q1 2024 Added 207.0%
$0
$5.03 Billion 3.91% of portfolio
194,961
Q1 2024 Added 721.41%
$0
$4.43 Billion 3.45% of portfolio
91,857
Q1 2024 Added 277.27%
$0
$4.35 Billion 3.39% of portfolio
9,805
Q1 2024 Reduced 4.8%
$1.97T
$4.24 Billion 3.3% of portfolio
23,520
Q1 2024 Reduced 1.61%
$0
$3.87 Billion 3.01% of portfolio
7,364
Q1 2024 Added 20.94%
$0
$3.43 Billion 2.67% of portfolio
18,751
Q1 2024 Added 1.52%
$529B
$2.95 Billion 2.3% of portfolio
7,022
Q1 2024 Added 2.17%
$0
$2.93 Billion 2.28% of portfolio
31,949
Q1 2024 Added 747.23%
$0
$2.91 Billion 2.27% of portfolio
40,104
Q1 2024 Reduced 6.69%
$308B
$2.77 Billion 2.15% of portfolio
3,064
Q1 2024 Added 14.41%
$0
$2.77 Billion 2.15% of portfolio
10,657
Q1 2024 Reduced 1.16%
$1.13T
$2.57 Billion 2.0% of portfolio
5,296
Q1 2024 Added 0.17%
$0
$2.22 Billion 1.72% of portfolio
38,151
Q1 2024 Reduced 40.55%
$0
$2.2 Billion 1.71% of portfolio
44,720
Q1 2024 Added 416.52%
$0
$2.17 Billion 1.69% of portfolio
35,222
Q1 2024 Reduced 4.22%
$0
$2.13 Billion 1.66% of portfolio
4,068
Q1 2024 Added 1.02%
$391B
$1.89 Billion 1.47% of portfolio
11,670
Q1 2024 Added 2.85%
$0
$1.78 Billion 1.39% of portfolio
36,253
Q1 2024 Reduced 1.97%
$0
$1.72 Billion 1.34% of portfolio
25,589
Q1 2024 Added 10.83%
$0
$1.62 Billion 1.26% of portfolio
8,898
Q1 2024 Reduced 24.82%
$3.33T
$1.62 Billion 1.26% of portfolio
3,843
Q1 2024 Added 4.46%
$625B
$1.45 Billion 1.13% of portfolio
8,262
Q1 2024 Reduced 10.0%
$0
$1.42 Billion 1.11% of portfolio
2,959
Q1 2024 Added 3.14%
$5.67B
$1.22 Billion 0.95% of portfolio
15,551
Q1 2024 Reduced 7.36%
$0
$1.16 Billion 0.91% of portfolio
19,162
Q1 2024 Added 481.37%
$3.38T
$1.16 Billion 0.91% of portfolio
6,789
Q1 2024 Reduced 33.22%
$0
$1.15 Billion 0.9% of portfolio
11,235
Q1 2024 Added 2.82%
$203B
$1.12 Billion 0.87% of portfolio
5,436
Q1 2024 New
$0
$1.03 Billion 0.8% of portfolio
20,715
Q1 2024 Added 305.62%
$1.09T
$1.01 Billion 0.79% of portfolio
6,719
Q1 2024 Reduced 24.11%
$0
$988 Million 0.77% of portfolio
5,289
Q1 2024 Reduced 3.19%
$303B
$960 Million 0.75% of portfolio
5,274
Q1 2024 Added 199.15%
$860B
$925 Million 0.72% of portfolio
1,189
Q1 2024 Added 163.64%
$0
$929 Million 0.72% of portfolio
11,412
Q1 2024 Reduced 4.71%
$0
$917 Million 0.71% of portfolio
8,296
Q1 2024 Added 1.17%
$0
$893 Million 0.69% of portfolio
16,740
Q1 2024 Added 5.01%
$0
$830 Million 0.65% of portfolio
7,013
Q1 2024 Added 4.41%
$25.1B
$827 Million 0.64% of portfolio
6,859
Q1 2024 Reduced 1.04%
$122B
$687 Million 0.53% of portfolio
3,323
Q1 2024 New
$0
$664 Million 0.52% of portfolio
12,872
Q1 2024 Reduced 1.17%
$0
$659 Million 0.51% of portfolio
13,066
Q1 2024 Reduced 39.61%
$18.9B
$661 Million 0.51% of portfolio
2,015
Q1 2024 New
$0
$642 Million 0.5% of portfolio
4,503
Q1 2024 Reduced 6.81%
$69.5B
$644 Million 0.5% of portfolio
13,702
Q1 2024 New
$0
$620 Million 0.48% of portfolio
14,485
Q1 2024 Reduced 2.56%
$0
$610 Million 0.47% of portfolio
26,776
Q1 2024 Added 14.11%
$0
$609 Million 0.47% of portfolio
6,005
Q1 2024 Reduced 1.15%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $129 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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