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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$444K 0.09%
5,584
+2,116
+61% +$166K
CSCO icon
102
Cisco
CSCO
$480B
$439K 0.09%
7,872
-95
-1% -$5.38K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$429K 0.08%
4,097
-8,874
-68% -$939K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$8B
$423K 0.08%
2,159
-77
-3% -$15K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$418K 0.08%
3,104
– –
DIS icon
106
Walt Disney
DIS
$170B
$417K 0.08%
3,038
+615
+25% +$88.9K
IAU icon
107
iShares Gold Trust
IAU
$63.3B
$408K 0.08%
11,081
+1,392
+14% +$49.7K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$404K 0.08%
10,468
– –
LHX icon
109
L3Harris
LHX
$53.1B
$401K 0.08%
1,615
+20
+1% +$4.66K
AGZD icon
110
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$377K 0.07%
16,256
-10,678
-40% -$248K
OKE icon
111
Oneok
OKE
$55.2B
$365K 0.07%
+5,173
New +$331K
ABT icon
112
Abbott
ABT
$182B
$318K 0.06%
2,690
-189
-7% -$23.4K
TEAM icon
113
Atlassian
TEAM
$28B
$317K 0.06%
1,080
+44
+4% +$13.1K
OIH icon
114
VanEck Oil Services ETF
OIH
$1.94B
$314K 0.06%
1,111
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$298K 0.06%
831
-60
-7% -$18.7K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$282K 0.06%
+1,328
New +$280K
VAW icon
117
Vanguard Materials ETF
VAW
$3.06B
$266K 0.05%
1,370
-74,021
-98% -$13.8M
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$260K 0.05%
+8,613
New +$263K
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
$259K 0.05%
3,551
+100
+3% +$6.71K
ORCL icon
120
Oracle
ORCL
$420B
$249K 0.05%
3,010
+3
+0.1% +$243
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$247K 0.05%
1,085
– –
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$235K 0.05%
+2,751
New +$209K
DVN icon
123
Devon Energy
DVN
$50.8B
$226K 0.04%
+3,822
New +$207K
EQR icon
124
Equity Residential
EQR
$25.4B
$225K 0.04%
2,500
+154
+7% +$13.6K
EOG icon
125
EOG Resources
EOG
$76.4B
$218K 0.04%
+1,829
New +$204K
3 4
5
6 7

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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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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.