We are live on
!
Find out more
NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
Turnover
20.37%
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$34.8M
(-6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
162
New
20
Increased
27
Reduced
90
Closed
13
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$9.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.84M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.2M |
| 3 |
AbbVie
ABBV
|
+$8.24M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.67% |
| 2 | Technology | 6.53% |
| 3 | Financials | 3.94% |
| 4 | Energy | 2.84% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $43.1M | 7.94% |
428,121
-28,266
| -6% | -$2.84M |
2023 Q1
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $38.5M | 7.11% |
86,946
+44,362
| +104% | +$18.6M |
2021 Q4
6 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $34.7M | 6.41% |
94,043
+26,255
| +39% | +$8.84M |
2021 Q4
6 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $19.9M | 3.67% |
139,990
+12,348
| +10% | +$1.72M |
2021 Q4
6 quarters
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $17.7M | 3.27% |
280,581
+19,063
| +7% | +$1.21M |
2022 Q2
4 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $17.6M | 3.24% |
98,515
-10,674
| -10% | -$1.96M |
2021 Q4
6 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.6M | 3.06% |
331,441
-61,405
| -16% | -$3.08M |
2023 Q1
1 quarter
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $15.9M | 2.94% |
288,184
-53,007
| -16% | -$2.89M |
2021 Q4
6 quarters
|
|
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $12.5M | 2.3% |
336,655
-32,332
| -9% | -$1.19M |
2021 Q4
6 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11.9M | 2.19% |
227,917
-15,201
| -6% | -$750K |
2021 Q4
6 quarters
|
|
11
Vanguard Health Care ETF
VHT
$20B
| $11.7M | 2.16% |
47,808
-6,335
| -12% | -$1.54M |
2021 Q4
6 quarters
|
|
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $11.6M | 2.14% |
296,504
-32,760
| -10% | -$1.28M |
2021 Q4
6 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $11.2M | 2.06% |
275,610
-54,934
| -17% | -$2.24M |
2021 Q4
6 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $11.1M | 2.04% |
32,450
-2,567
| -7% | -$805K |
2021 Q4
6 quarters
|
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $11M | 2.03% |
73,745
-63,832
| -46% | -$9.2M |
2021 Q4
6 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.1M | 1.87% |
124,842
-412
| -0.3% | -$33.7K |
2022 Q2
4 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $9.93M | 1.83% |
192,727
+97,735
| +103% | +$4.92M |
2021 Q4
6 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.78M | 1.8% |
106,472
-30,778
| -22% | -$2.82M |
2023 Q1
1 quarter
|
|
|
19
Cambria Foreign Shareholder Yield ETF
FYLD
$741M
| $9.64M | 1.78% |
+401,549
| New | +$9.93M |
2023 Q2
0 quarters
|
|
20
Apple
AAPL
$5.01T
| $9.15M | 1.69% |
47,187
-7,516
| -14% | -$1.31M |
2021 Q4
6 quarters
|
|
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $8.23M | 1.52% |
217,800
-14,814
| -6% | -$541K |
2021 Q4
6 quarters
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $7.96M | 1.47% |
243,330
-8,425
| -3% | -$266K |
2021 Q4
6 quarters
|
|
|
23
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.77M | 1.25% |
+109,419
| New | +$6.59M |
2023 Q2
0 quarters
|
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $6.29M | 1.16% |
60,466
-57,240
| -49% | -$5.96M |
2021 Q4
6 quarters
|
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $5.71M | 1.05% |
+46,962
| New | +$5.46M |
2023 Q2
0 quarters
|
|
Similar funds
SAM
TWI
KTC
TF
ECI
FANJ
IWA
KC
NEIRG Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, NEIRG Wealth Management held 162 positions worth $542M, down 6% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NEIRG Wealth Management withdrew a net $49.2M in Q2 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, NEIRG Wealth Management opened a new position in Cambria Foreign Shareholder Yield ETF worth $9.64M.
- NEIRG Wealth Management's largest Q2 2023 buy was Cambria Foreign Shareholder Yield ETF: 401,549 shares worth $9.64M.
- NEIRG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.6M increase.
- NEIRG Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.56M.
- NEIRG Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $8.1M.
- NEIRG Wealth Management's ten largest holdings make up 42% of its $542M portfolio in Q2 2023.
- NEIRG Wealth Management opened 20 new positions and closed 13 in Q2 2023.
- NEIRG Wealth Management's portfolio value fell 6% quarter-over-quarter to $542M.
Based on NEIRG Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.