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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
+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
Cap. Flow
-$49.2M
Cap. Flow %
-9.07%
Top 10 Hldgs %
42.13%
Holding
162
New
20
Increased
27
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.59M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.46M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.2M
3
ABBV icon
AbbVie
ABBV
+$8.24M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Technology 6.54%
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
AMCR icon
51
Amcor
AMCR
$21.6B
$2.71M 0.5%
54,375
-8,112
-13% -$423K
LLY icon
52
Eli Lilly
LLY
$1.05T
$2.68M 0.49%
5,720
-683
-11% -$286K
KEY icon
53
KeyCorp
KEY
$23.4B
$2.42M 0.45%
261,713
-23,748
-8% -$248K
TRV icon
54
Travelers Companies
TRV
$77.2B
$2.29M 0.42%
13,172
-2,027
-13% -$358K
NVDA icon
55
NVIDIA
NVDA
$5.25T
$2.18M 0.4%
51,580
-12,910
-20% -$429K
CB icon
56
Chubb
CB
$131B
$2.15M 0.4%
11,156
-1,462
-12% -$286K
LMT icon
57
Lockheed Martin
LMT
$130B
$2.14M 0.4%
4,657
-586
-11% -$272K
ENPH icon
58
Enphase Energy
ENPH
$4.92B
$2.07M 0.38%
12,344
-14
-0.1% -$2.5K
CRWD icon
59
CrowdStrike
CRWD
$224B
$2.06M 0.38%
56,184
-5,504
-9% -$192K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.92M 0.35%
25,912
+1,068
+4% +$80.2K
PNC icon
61
PNC Financial Services
PNC
$96.6B
$1.92M 0.35%
15,213
-23,881
-61% -$2.92M
CF icon
62
CF Industries
CF
$19B
$1.84M 0.34%
26,475
-289
-1% -$20.2K
QUS icon
63
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.81M 0.33%
14,755
+1,067
+8% +$126K
ADBE icon
64
Adobe
ADBE
$116B
$1.76M 0.32%
3,590
-756
-17% -$305K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.75M 0.32%
11,526
-3,327
-22% -$461K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.68M 0.31%
15,848
+68
+0.4% +$7.13K
NOW icon
67
ServiceNow
NOW
$150B
$1.58M 0.29%
14,045
-4,770
-25% -$477K
XEMD icon
68
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$906M
$1.57M 0.29%
+39,478
New +$1.56M
UNH icon
69
UnitedHealth
UNH
$353B
$1.49M 0.27%
3,097
-13
-0.4% -$6.36K
SLB icon
70
SLB Ltd
SLB
$85.1B
$1.42M 0.26%
29,006
-2,664
-8% -$127K
XHLF icon
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.32M 0.24%
+26,264
New +$1.32M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.21%
18,694
-2,794
-13% -$163K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.19%
10,655
+1,003
+10% +$99.2K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$1.01M 0.19%
38,254
-5,127
-12% -$134K
ARCC icon
75
Ares Capital
ARCC
$14.3B
$997K 0.18%
53,036
-5,523
-9% -$102K
1 2
3
4 5

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SAM
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TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
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KC
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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.