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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
HYZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.62M 0.57%
131,780
+528
+0.4% +$11.1K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.62M 0.57%
25,035
+20,938
+511% +$2.18M
KO icon
53
Coca-Cola
KO
$377B
$2.6M 0.57%
41,375
+20,202
+95% +$1.28M
NOC icon
54
Northrop Grumman
NOC
$77.1B
$2.59M 0.57%
5,421
-138
-2% -$63.4K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$2.57M 0.56%
33,645
-123
-0.4% -$11.5K
CF icon
56
CF Industries
CF
$19.2B
$2.53M 0.55%
29,533
-1
-0% -$97
OHI icon
57
Omega Healthcare
OHI
$15.1B
$2.49M 0.54%
88,196
+47,797
+118% +$1.36M
IRM icon
58
Iron Mountain
IRM
$36.4B
$2.48M 0.54%
50,826
+25,592
+101% +$1.35M
NRG icon
59
NRG Energy
NRG
$28.3B
$2.45M 0.53%
64,101
+32,687
+104% +$1.34M
LMT icon
60
Lockheed Martin
LMT
$134B
$2.4M 0.52%
5,583
-187
-3% -$82.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.35M 0.51%
13,351
+12,023
+905% +$2.32M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.31M 0.51%
22,765
– –
CAT icon
63
Caterpillar
CAT
$375B
$2.31M 0.5%
12,940
-306
-2% -$64.5K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.31M 0.5%
7,122
-7,339
-51% -$2.2M
IP icon
65
International Paper
IP
$21.6B
$2.28M 0.5%
54,453
+28,074
+106% +$1.3M
BNS icon
66
Scotiabank
BNS
$107B
$2.26M 0.49%
38,186
+21,464
+128% +$1.39M
IBM icon
67
IBM
IBM
$211B
$2.26M 0.49%
+15,990
New +$2.16M
ABR icon
68
Arbor Realty Trust
ABR
$964M
$2.14M 0.47%
163,222
+88,461
+118% +$1.42M
C icon
69
Citigroup
C
$222B
$2.01M 0.44%
43,652
+25,757
+144% +$1.29M
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.98M 0.43%
130,440
+3,360
+3% +$63.4K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.38%
24,252
+3,847
+19% +$289K
NOW icon
72
ServiceNow
NOW
$115B
$1.75M 0.38%
18,390
+35
+0.2% +$3.34K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.7M 0.37%
14,752
+2,353
+19% +$300K
RTX icon
74
RTX Corp
RTX
$290B
$1.59M 0.35%
16,512
+321
+2% +$30.9K
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.49M 0.33%
13,793
+275
+2% +$31.8K
1 2
3
4 5

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TWI
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KTC
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TF
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ECI
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FANJ
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IWA
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KC
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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.