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NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$10.8M
Cap. Flow
-$1.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.99%
Holding
158
New
30
Increased
60
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M
5
ADM icon
Archer Daniels Midland
ADM
+$3.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
2
VAW icon
Vanguard Materials ETF
VAW
+$13.8M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$9.81M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 6.51%
3 Healthcare 3.86%
4 Industrials 3.74%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.29M 1.04%
138,090
+67,260
+95% +$2.63M
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.2B
$5.28M 1.03%
+137,781
New +$4.68M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.92M 0.96%
143,591
+15,264
+12% +$530K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.73M 0.93%
13,392
+12,643
+1,688% +$4.09M
JPM icon
30
JPMorgan Chase
JPM
$937B
$4.67M 0.91%
34,278
-1,281
-4% -$189K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.49M 0.88%
102,076
+46,531
+84% +$2M
ADM icon
32
Archer Daniels Midland
ADM
$37.6B
$4.48M 0.88%
+49,596
New +$3.86M
LLY icon
33
Eli Lilly
LLY
$1,000B
$4.14M 0.81%
14,461
-477
-3% -$123K
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.13M 0.81%
94,179
+50,745
+117% +$2.15M
ENPH icon
35
Enphase Energy
ENPH
$5.2B
$4M 0.78%
19,797
-709
-3% -$111K
PRU icon
36
Prudential Financial
PRU
$42.7B
$3.93M 0.77%
33,244
+5,005
+18% +$569K
NSC icon
37
Norfolk Southern
NSC
$75.6B
$3.83M 0.75%
13,412
-2,282
-15% -$629K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.78M 0.74%
+28,087
New +$3.23M
CRWD icon
39
CrowdStrike
CRWD
$206B
$3.77M 0.74%
66,312
-31,536
-32% -$1.47M
AMD icon
40
Advanced Micro Devices
AMD
$790B
$3.69M 0.72%
33,768
-29,349
-46% -$3.5M
UPS icon
41
United Parcel Service
UPS
$90.8B
$3.64M 0.71%
16,962
-907
-5% -$193K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.56M 0.7%
+32,170
New +$3.42M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$3.47M 0.68%
127,080
-15,940
-11% -$400K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.42M 0.67%
43,832
+9,360
+27% +$720K
PYPL icon
45
PayPal
PYPL
$49.5B
$3.1M 0.61%
26,806
+715
+3% +$95.2K
CF icon
46
CF Industries
CF
$18.2B
$3.04M 0.6%
+29,534
New +$2.38M
PNC icon
47
PNC Financial Services
PNC
$100B
$3.04M 0.59%
16,454
-1,192
-7% -$241K
VZ icon
48
Verizon
VZ
$198B
$2.98M 0.58%
58,576
+9,430
+19% +$500K
CAT icon
49
Caterpillar
CAT
$382B
$2.95M 0.58%
13,246
-305
-2% -$64K
HYZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.88M 0.56%
131,252
-1,878
-1% -$40.9K
1
2
3 4 5

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NEIRG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, NEIRG Wealth Management held 158 positions worth $511M, down 2.1% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEIRG Wealth Management's Q1 2022 filing shows 30 new, 60 increased, 40 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 224,929 shares worth $13.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • NEIRG Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 224,929 shares worth $13.8M.
  • NEIRG Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.09M increase.
  • NEIRG Wealth Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.2M.
  • NEIRG Wealth Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $12.3M.
  • NEIRG Wealth Management's ten largest holdings make up 38% of its $511M portfolio in Q1 2022.
  • NEIRG Wealth Management opened 30 new positions and closed 16 in Q1 2022.
  • NEIRG Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $511M.

Based on NEIRG Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.