We are live on ! Find out more
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
AEM icon
51
Agnico Eagle Mines
AEM
$74.6B
$3.35M 0.58%
65,661
+6,696
+11% +$344K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.17M 0.55%
27,570
-851
-3% -$96.8K
AMD icon
53
Advanced Micro Devices
AMD
$790B
$3.13M 0.54%
31,892
-1,903
-6% -$155K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.07M 0.53%
95,397
-3,298
-3% -$115K
OIH icon
55
VanEck Oil Services ETF
OIH
$1.89B
$2.77M 0.48%
10,004
-410
-4% -$125K
TRV icon
56
Travelers Companies
TRV
$78B
$2.61M 0.45%
15,199
-665
-4% -$121K
ENPH icon
57
Enphase Energy
ENPH
$5.2B
$2.6M 0.45%
12,358
-24
-0.2% -$5.2K
LMT icon
58
Lockheed Martin
LMT
$135B
$2.48M 0.43%
5,243
-111
-2% -$52.1K
CB icon
59
Chubb
CB
$134B
$2.45M 0.42%
12,618
-366
-3% -$76.9K
NOC icon
60
Northrop Grumman
NOC
$77.9B
$2.33M 0.4%
5,042
-102
-2% -$47.3K
LLY icon
61
Eli Lilly
LLY
$1,000B
$2.2M 0.38%
6,403
-26
-0.4% -$8.77K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.19M 0.38%
11,535
-319
-3% -$61.9K
CRWD icon
63
CrowdStrike
CRWD
$206B
$2.12M 0.37%
61,688
+612
+1% +$17.7K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.96M 0.34%
14,853
-43
-0.3% -$5.22K
CF icon
65
CF Industries
CF
$18.2B
$1.94M 0.34%
26,764
-1,579
-6% -$129K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.86M 0.32%
24,844
+1,024
+4% +$74.9K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$1.79M 0.31%
64,490
-56,030
-46% -$1.21M
NOW icon
68
ServiceNow
NOW
$118B
$1.75M 0.3%
18,815
-145
-0.8% -$12.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.73M 0.3%
24,779
+745
+3% +$52.6K
CAT icon
70
Caterpillar
CAT
$382B
$1.7M 0.29%
7,417
-4,190
-36% -$1.01M
ADBE icon
71
Adobe
ADBE
$99.9B
$1.67M 0.29%
4,346
+1,461
+51% +$519K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.66M 0.29%
15,780
-6,985
-31% -$751K
RTX icon
73
RTX Corp
RTX
$292B
$1.61M 0.28%
16,401
-46
-0.3% -$4.53K
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.59M 0.28%
13,688
+224
+2% +$25.4K
SLB icon
75
SLB Ltd
SLB
$73.2B
$1.55M 0.27%
31,670
-606
-2% -$32.2K
1 2
3
4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
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
EFG Capital International Miami, Florida $432M AUM
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.