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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
OHI icon
76
Omega Healthcare
OHI
$14.6B
$1.26M 0.25%
+40,399
New +$1.19M
IP icon
77
International Paper
IP
$22.4B
$1.22M 0.24%
26,379
+14,686
+126% +$676K
GIS icon
78
General Mills
GIS
$19.3B
$1.22M 0.24%
17,945
+9,675
+117% +$649K
NRG icon
79
NRG Energy
NRG
$24.7B
$1.21M 0.24%
+31,414
New +$1.22M
BNS icon
80
Scotiabank
BNS
$106B
$1.2M 0.23%
16,722
+8,476
+103% +$615K
DOW icon
81
Dow Inc
DOW
$21.9B
$1.19M 0.23%
+18,619
New +$1.12M
AMCR icon
82
Amcor
AMCR
$21.8B
$1.15M 0.22%
20,248
+11,056
+120% +$645K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.22%
2,702
+1
+0% +$409
DOCU
84
DocuSign
DOCU
$11B
$1.05M 0.21%
9,793
-48
-0.5% -$5.51K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.2%
15,000
+12
+0.1% +$819
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.04M 0.2%
20,895
+3,994
+24% +$199K
WPC icon
87
W.P. Carey
WPC
$16.5B
$1.03M 0.2%
13,055
– –
C icon
88
Citigroup
C
$230B
$956K 0.19%
17,895
+9,924
+125% +$613K
SMH icon
89
VanEck Semiconductor ETF
SMH
$72.3B
$942K 0.18%
+6,980
New +$956K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.59T
$721K 0.14%
5,160
+1,220
+31% +$166K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.62T
$695K 0.14%
5,000
-100
-2% -$13.6K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.4B
$671K 0.13%
4,043
+8
+0.2% +$1.31K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.39B
$630K 0.12%
4,832
+1,101
+30% +$143K
V icon
94
Visa
V
$690B
$609K 0.12%
2,745
+149
+6% +$32.2K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$551K 0.11%
1,215
– –
JNJ icon
96
Johnson & Johnson
JNJ
$614B
$513K 0.1%
2,892
-3
-0.1% -$510
MA icon
97
Mastercard
MA
$500B
$497K 0.1%
1,391
+58
+4% +$20.9K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$488K 0.1%
4,524
+344
+8% +$37.1K
CMCSA icon
99
Comcast
CMCSA
$88.5B
$474K 0.09%
10,134
-308
-3% -$14.8K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$470K 0.09%
959
– –
2 3
4
5 6

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SAM
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TWI
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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
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 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.