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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
CVX icon
51
Chevron
CVX
$385B
$2.84M 0.56%
17,439
+3,304
+23% +$474K
TRV icon
52
Travelers Companies
TRV
$78B
$2.78M 0.54%
+15,200
New +$2.61M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.56M 0.5%
22,765
-30,708
-57% -$3.42M
LMT icon
54
Lockheed Martin
LMT
$135B
$2.55M 0.5%
+5,770
New +$2.34M
NOC icon
55
Northrop Grumman
NOC
$77.9B
$2.49M 0.49%
+5,559
New +$2.29M
CB icon
56
Chubb
CB
$134B
$2.46M 0.48%
+11,482
New +$2.33M
XOM icon
57
ExxonMobil
XOM
$643B
$2.1M 0.41%
25,444
+5,200
+26% +$404K
NOW icon
58
ServiceNow
NOW
$118B
$2.04M 0.4%
18,355
-1,355
-7% -$152K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.85M 0.36%
12,399
+2,107
+20% +$308K
PFE icon
60
Pfizer
PFE
$143B
$1.78M 0.35%
34,382
+12,294
+56% +$638K
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.68M 0.33%
13,518
+389
+3% +$47.7K
GNRC icon
62
Generac Holdings
GNRC
$11.9B
$1.64M 0.32%
5,512
-352
-6% -$106K
RTX icon
63
RTX Corp
RTX
$292B
$1.6M 0.31%
+16,191
New +$1.53M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.55M 0.3%
20,405
+327
+2% +$24.6K
MRK icon
65
Merck
MRK
$316B
$1.54M 0.3%
18,783
+8,055
+75% +$635K
VEEV icon
66
Veeva Systems
VEEV
$33.5B
$1.54M 0.3%
7,231
-285
-4% -$61.8K
AVB icon
67
AvalonBay Communities
AVB
$27B
$1.5M 0.29%
6,051
-350
-5% -$85.5K
INTC icon
68
Intel
INTC
$459B
$1.49M 0.29%
29,960
+460
+2% +$22.8K
ADBE icon
69
Adobe
ADBE
$99.9B
$1.47M 0.29%
3,216
-86
-3% -$41.4K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 0.28%
6,850
-393
-5% -$82.3K
IRM icon
71
Iron Mountain
IRM
$36.9B
$1.4M 0.27%
25,234
+13,508
+115% +$643K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.26%
12,510
+544
+5% +$59.9K
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.26%
+21,662
New +$1.2M
KO icon
74
Coca-Cola
KO
$374B
$1.31M 0.26%
21,173
+11,329
+115% +$689K
ABR icon
75
Arbor Realty Trust
ABR
$963M
$1.27M 0.25%
74,761
+36,870
+97% +$647K
1 2
3
4 5

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TWI
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KTC
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ECI
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FANJ
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IWA
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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.