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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.7M | 1.05% |
93,409
-42,955
| -32% | -$2.46M |
2021 Q4
6 quarters
|
|
27
Amazon
AMZN
$2.75T
| $5.7M | 1.05% |
43,716
-8,007
| -15% | -$914K |
2021 Q4
6 quarters
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.54M | 1.02% |
51,262
-844
| -2% | -$91.3K |
2022 Q3
3 quarters
|
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.89M | 0.9% |
150,319
+27,052
| +22% | +$883K |
2021 Q4
6 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.56M | 0.84% |
90,768
-19,550
| -18% | -$982K |
2022 Q1
5 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $4.34M | 0.8% |
29,814
-5,378
| -15% | -$740K |
2021 Q4
6 quarters
|
|
32
Philip Morris
PM
$312B
| $4.24M | 0.78% |
43,456
-34,574
| -44% | -$3.3M |
2022 Q2
4 quarters
|
|
33
Merck
MRK
$358B
| $4.2M | 0.77% |
36,420
-5,521
| -13% | -$627K |
2021 Q4
6 quarters
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.19M | 0.77% |
72,653
-19,246
| -21% | -$1.12M |
2022 Q3
3 quarters
|
|
35
AT&T
T
$161B
| $4.08M | 0.75% |
255,622
-29,414
| -10% | -$501K |
2022 Q3
3 quarters
|
|
36
Schwab US TIPS ETF
SCHP
$16.3B
| $4.06M | 0.75% |
154,754
-19,326
| -11% | -$512K |
2022 Q4
2 quarters
|
|
37
ExxonMobil
XOM
$718B
| $3.97M | 0.73% |
37,021
-4,890
| -12% | -$534K |
2021 Q4
6 quarters
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.91M | 0.72% |
119,350
-103,602
| -46% | -$3.49M |
2021 Q4
6 quarters
|
|
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.85M | 0.71% |
52,732
+27,953
| +113% | +$1.94M |
2021 Q4
6 quarters
|
|
40
Chevron
CVX
$430B
| $3.82M | 0.71% |
24,306
-3,599
| -13% | -$577K |
2021 Q4
6 quarters
|
|
41
Dow Inc
DOW
$21.4B
| $3.69M | 0.68% |
69,278
-13,153
| -16% | -$699K |
2022 Q1
5 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.53M | 0.65% |
10,364
-2,011
| -16% | -$656K |
2021 Q4
6 quarters
|
|
43
Iron Mountain
IRM
$33.5B
| $3.48M | 0.64% |
61,174
-9,547
| -13% | -$523K |
2021 Q4
6 quarters
|
|
44
Omega Healthcare
OHI
$13.8B
| $3.35M | 0.62% |
109,218
-14,293
| -12% | -$413K |
2022 Q1
5 quarters
|
|
45
Altria Group
MO
$123B
| $3.3M | 0.61% |
72,806
-9,102
| -11% | -$412K |
2022 Q3
3 quarters
|
|
46
NRG Energy
NRG
$21.6B
| $3.28M | 0.6% |
87,639
-11,004
| -11% | -$375K |
2022 Q1
5 quarters
|
|
47
Advanced Micro Devices
AMD
$918B
| $3.24M | 0.6% |
28,462
-3,430
| -11% | -$357K |
2021 Q4
6 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.14M | 0.58% |
15,779
+4,244
| +37% | +$802K |
2022 Q1
5 quarters
|
|
49
Agnico Eagle Mines
AEM
$95B
| $2.92M | 0.54% |
58,444
-7,217
| -11% | -$390K |
2022 Q4
2 quarters
|
|
50
CME Group
CME
$104B
| $2.72M | 0.5% |
+14,677
| New | +$2.71M |
2023 Q2
0 quarters
|
|
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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.