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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
VEEV icon
76
Veeva Systems
VEEV
$33.1B
$1.46M 0.32%
7,374
+143
+2% +$26.3K
AMZN icon
77
Amazon
AMZN
$2.92T
$1.42M 0.31%
13,391
-29,069
-68% -$3.64M
ADBE icon
78
Adobe
ADBE
$99.5B
$1.25M 0.27%
3,424
+208
+6% +$84.7K
AVB icon
79
AvalonBay Communities
AVB
$26.5B
$1.19M 0.26%
6,129
+78
+1% +$16.9K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.19M 0.26%
+33,286
New +$1.39M
GNRC icon
81
Generac Holdings
GNRC
$11.6B
$1.19M 0.26%
5,632
+120
+2% +$29.5K
UNH icon
82
UnitedHealth
UNH
$376B
$1.16M 0.25%
+2,256
New +$1.13M
NSC icon
83
Norfolk Southern
NSC
$75.4B
$1.06M 0.23%
4,683
-8,729
-65% -$2.14M
WPC icon
84
W.P. Carey
WPC
$16.8B
$1.06M 0.23%
13,055
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.23%
10,345
-2,165
-17% -$222K
UNP icon
86
Union Pacific
UNP
$174B
$1.04M 0.23%
+4,869
New +$1.11M
MOH icon
87
Molina Healthcare
MOH
$10.2B
$953K 0.21%
+3,408
New +$1.03M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$937K 0.2%
2,702
– –
LNG icon
89
Cheniere Energy
LNG
$55.2B
$901K 0.2%
+6,774
New +$923K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.83B
$878K 0.19%
17,832
-3,063
-15% -$151K
EQT icon
91
EQT Corp
EQT
$33.3B
$841K 0.18%
+24,439
New +$1.01M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$821K 0.18%
15,012
+12
+0.1% +$720
SMH icon
93
VanEck Semiconductor ETF
SMH
$65.2B
$769K 0.17%
7,548
+568
+8% +$66K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$715K 0.16%
6,560
+1,560
+31% +$184K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$645K 0.14%
5,900
+740
+14% +$87.4K
DOCU
96
DocuSign
DOCU
$10.5B
$619K 0.14%
10,786
+993
+10% +$80.4K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$587K 0.13%
4,052
+9
+0.2% +$1.41K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$580K 0.13%
4,932
+100
+2% +$11.9K
TSLA icon
99
Tesla
TSLA
$1.23T
$558K 0.12%
2,487
+1,656
+199% +$452K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$527K 0.12%
2,968
+76
+3% +$13.5K
2 3
4
5 6

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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.