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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
-11.9%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$52.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
36.06%
Holding
156
New
14
Increased
75
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
3
PM icon
Philip Morris
PM
+$7.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.64M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.63M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.64M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$8.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 6.66%
3 Healthcare 5.11%
4 Consumer Staples 3.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$4.61M 1.01%
15,520
-578
-4% -$180K
PRU icon
27
Prudential Financial
PRU
$42.6B
$4.43M 0.97%
46,343
+13,099
+39% +$1.39M
JPM icon
28
JPMorgan Chase
JPM
$933B
$4.27M 0.93%
37,917
+3,639
+11% +$451K
VZ icon
29
Verizon
VZ
$193B
$4.25M 0.93%
83,848
+25,272
+43% +$1.28M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.24M 0.93%
147,021
+3,430
+2% +$109K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.19M 0.91%
133,118
-4,972
-4% -$172K
ADM icon
32
Archer Daniels Midland
ADM
$38.9B
$3.8M 0.83%
48,975
-621
-1% -$54.3K
ENPH icon
33
Enphase Energy
ENPH
$4.94B
$3.74M 0.82%
19,162
-635
-3% -$115K
CVX icon
34
Chevron
CVX
$383B
$3.71M 0.81%
25,613
+8,174
+47% +$1.35M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 0.77%
12,917
-475
-4% -$149K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.36M 0.73%
28,156
+69
+0.2% +$9.69K
XOM icon
37
ExxonMobil
XOM
$651B
$3.33M 0.73%
38,889
+13,445
+53% +$1.21M
INTC icon
38
Intel
INTC
$460B
$3.31M 0.72%
88,506
+58,546
+195% +$2.53M
OIH icon
39
VanEck Oil Services ETF
OIH
$2.01B
$3.16M 0.69%
13,589
+12,478
+1,123% +$3.42M
MRK icon
40
Merck
MRK
$321B
$3.13M 0.68%
34,351
+15,568
+83% +$1.38M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.1M 0.68%
31,214
-956
-3% -$98.4K
PFE icon
42
Pfizer
PFE
$142B
$3.05M 0.67%
58,109
+23,727
+69% +$1.21M
DOW icon
43
Dow Inc
DOW
$21.7B
$2.99M 0.65%
57,979
+39,360
+211% +$2.52M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.93M 0.64%
45,362
+1,530
+3% +$109K
TRV icon
45
Travelers Companies
TRV
$78.4B
$2.83M 0.62%
16,719
+1,519
+10% +$264K
GIS icon
46
General Mills
GIS
$19.4B
$2.76M 0.6%
36,613
+18,668
+104% +$1.31M
PNC icon
47
PNC Financial Services
PNC
$99.2B
$2.72M 0.59%
17,219
+765
+5% +$128K
CRWD icon
48
CrowdStrike
CRWD
$189B
$2.67M 0.58%
63,488
-2,824
-4% -$128K
CB icon
49
Chubb
CB
$135B
$2.67M 0.58%
13,574
+2,092
+18% +$431K
AMCR icon
50
Amcor
AMCR
$20.9B
$2.64M 0.58%
42,416
+22,168
+109% +$1.37M
1
2
3 4 5

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NEIRG Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, NEIRG Wealth Management held 156 positions worth $458M, down 10% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NEIRG Wealth Management deployed $16.1M of net new capital in Q2 2022, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 154,441 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $9.64M trimmed.

  • NEIRG Wealth Management's largest Q2 2022 buy was Vanguard International High Dividend Yield ETF: 154,441 shares worth $9.08M.
  • NEIRG Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.63M increase.
  • NEIRG Wealth Management's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $9.64M.
  • NEIRG Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $10.8M.
  • NEIRG Wealth Management's ten largest holdings make up 36% of its $458M portfolio in Q2 2022.
  • NEIRG Wealth Management opened 14 new positions and closed 18 in Q2 2022.
  • NEIRG Wealth Management's portfolio value fell 10% quarter-over-quarter to $458M.

Based on NEIRG Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.