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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
+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
UNH icon
76
UnitedHealth
UNH
$370B
$1.47M 0.25%
3,110
+30
+1% +$14.5K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.2%
21,488
+1,486
+7% +$78.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.2%
23,080
-2,025
-8% -$103K
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$1.12M 0.19%
43,381
+3,634
+9% +$93.3K
HUM icon
80
Humana
HUM
$43.5B
$1.12M 0.19%
2,306
+4
+0.2% +$1.98K
ARCC icon
81
Ares Capital
ARCC
$14.1B
$1.07M 0.19%
58,559
+1,832
+3% +$34.6K
WPC icon
82
W.P. Carey
WPC
$16.5B
$1.04M 0.18%
13,662
– –
LNG icon
83
Cheniere Energy
LNG
$53.9B
$1.03M 0.18%
6,555
-40
-0.6% -$6.04K
GPC icon
84
Genuine Parts
GPC
$18.3B
$973K 0.17%
5,816
+164
+3% +$27.6K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$962K 0.17%
9,652
+1,338
+16% +$132K
INTC icon
86
Intel
INTC
$509B
$912K 0.16%
27,913
-1,238
-4% -$35.1K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$906K 0.16%
18,573
-1,421
-7% -$68.4K
MOH icon
88
Molina Healthcare
MOH
$9.99B
$874K 0.15%
3,269
-40
-1% -$11.5K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.85B
$856K 0.15%
17,255
+735
+4% +$36.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$854K 0.15%
2,270
+2
+0.1% +$733
EQT icon
91
EQT Corp
EQT
$33B
$847K 0.15%
26,537
+333
+1% +$10.7K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$843K 0.15%
6,611
-20,148
-75% -$2.68M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$825K 0.14%
7,953
-31
-0.4% -$2.97K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$802K 0.14%
13,132
+16
+0.1% +$922
CVS icon
95
CVS Health
CVS
$133B
$758K 0.13%
+10,205
New +$856K
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$717K 0.12%
9,200
-47
-0.5% -$3.98K
ADM icon
97
Archer Daniels Midland
ADM
$38.5B
$666K 0.12%
8,365
-37,956
-82% -$3.1M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
$623K 0.11%
4,090
+10
+0.2% +$1.54K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
$557K 0.1%
1,355
+50
+4% +$20K
AGZD icon
100
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$536K 0.09%
24,644
-482
-2% -$10.5K
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
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
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KC
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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.