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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
+2.4%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$44.7M
Cap. Flow
+$38.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.6%
Holding
156
New
14
Increased
52
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$7.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
SH icon
ProShares Short S&P500
SH
+$15.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.03M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
GIS icon
General Mills
GIS
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 5.56%
3 Healthcare 3.94%
4 Energy 3.03%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.55M 1.31%
136,364
-2,541
-2% -$135K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.55M 1.31%
222,952
-177,988
-44% -$6.03M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.71M 0.99%
52,106
-936
-2% -$101K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.59M 0.97%
110,318
+6,362
+6% +$319K
T icon
30
AT&T
T
$162B
$5.49M 0.95%
285,036
+6,143
+2% +$117K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.38M 0.93%
91,899
+28,742
+46% +$1.67M
AMZN icon
32
Amazon
AMZN
$3.06T
$5.34M 0.93%
51,723
+36,554
+241% +$3.53M
PNC icon
33
PNC Financial Services
PNC
$100B
$4.97M 0.86%
39,094
+2,507
+7% +$378K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.75M 0.82%
94,992
-3,621
-4% -$182K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$4.67M 0.81%
174,080
-5,920
-3% -$156K
PRU icon
36
Prudential Financial
PRU
$42.7B
$4.62M 0.8%
55,814
+3,298
+6% +$315K
XOM icon
37
ExxonMobil
XOM
$643B
$4.6M 0.8%
41,911
-338
-0.8% -$37.4K
JPM icon
38
JPMorgan Chase
JPM
$937B
$4.59M 0.79%
35,192
-824
-2% -$113K
CVX icon
39
Chevron
CVX
$385B
$4.55M 0.79%
27,905
-452
-2% -$75.8K
DOW icon
40
Dow Inc
DOW
$21.6B
$4.52M 0.78%
82,431
+2,901
+4% +$163K
MRK icon
41
Merck
MRK
$316B
$4.46M 0.77%
41,941
+98
+0.2% +$10.6K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.96M 0.69%
123,267
-2,428
-2% -$76.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.66%
12,375
+105
+0.9% +$32.4K
IRM icon
44
Iron Mountain
IRM
$36.9B
$3.74M 0.65%
70,721
+3,294
+5% +$173K
MO icon
45
Altria Group
MO
$114B
$3.65M 0.63%
81,908
+5,158
+7% +$237K
KEY icon
46
KeyCorp
KEY
$24.5B
$3.57M 0.62%
+285,461
New +$4.82M
AMCR icon
47
Amcor
AMCR
$21.3B
$3.56M 0.62%
62,487
+3,376
+6% +$193K
USB icon
48
US Bancorp
USB
$99.6B
$3.46M 0.6%
+96,069
New +$4.28M
OHI icon
49
Omega Healthcare
OHI
$14.7B
$3.39M 0.59%
123,511
+8,712
+8% +$242K
NRG icon
50
NRG Energy
NRG
$29.2B
$3.38M 0.59%
98,643
+14,513
+17% +$481K
1
2
3 4 5

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TWI
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KTC
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NEIRG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, NEIRG Wealth Management held 156 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NEIRG Wealth Management deployed $38.7M of net new capital in Q1 2023, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 456,387 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $24.9M trimmed.

  • NEIRG Wealth Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 456,387 shares worth $45.9M.
  • NEIRG Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $7.64M increase.
  • NEIRG Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • NEIRG Wealth Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $15.7M.
  • NEIRG Wealth Management's ten largest holdings make up 37% of its $577M portfolio in Q1 2023.
  • NEIRG Wealth Management opened 14 new positions and closed 14 in Q1 2023.
  • NEIRG Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on NEIRG Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.