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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
V icon
101
Visa
V
$684B
$522K 0.11%
2,651
-94
-3% -$19.4K
AGZD icon
102
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$485K 0.11%
21,288
+5,032
+31% +$116K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$461K 0.1%
1,215
– –
MA icon
104
Mastercard
MA
$502B
$450K 0.1%
1,427
+36
+3% +$12.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$418K 0.09%
4,524
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$403K 0.09%
10,263
+129
+1% +$5.53K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$397K 0.09%
959
– –
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.97B
$377K 0.08%
2,036
-123
-6% -$23.8K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$375K 0.08%
10,941
-140
-1% -$4.98K
OKE icon
110
Oneok
OKE
$57.2B
$366K 0.08%
6,586
+1,413
+27% +$91.6K
LHX icon
111
L3Harris
LHX
$51.6B
$365K 0.08%
1,512
-103
-6% -$24.9K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$364K 0.08%
10,468
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$356K 0.08%
5,604
+20
+0.4% +$1.39K
CSCO icon
114
Cisco
CSCO
$457B
$355K 0.08%
8,326
+454
+6% +$21.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$343K 0.07%
4,455
+904
+25% +$68.8K
OXY icon
116
Occidental Petroleum
OXY
$56.8B
$330K 0.07%
5,597
+1,823
+48% +$112K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$330K 0.07%
2,955
-149
-5% -$18.2K
ABT icon
118
Abbott
ABT
$183B
$323K 0.07%
2,972
+282
+10% +$32K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$321K 0.07%
3,908
+1,157
+42% +$108K
DIS icon
120
Walt Disney
DIS
$167B
$315K 0.07%
3,341
+303
+10% +$33.6K
DVN icon
121
Devon Energy
DVN
$52.1B
$308K 0.07%
5,587
+1,765
+46% +$115K
EOG icon
122
EOG Resources
EOG
$79.2B
$299K 0.07%
2,708
+879
+48% +$109K
SHYD icon
123
VanEck Short High Yield Muni ETF
SHYD
$451M
$293K 0.06%
+13,066
New +$296K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$283K 0.06%
12,587
+4,123
+49% +$110K
HAL icon
125
Halliburton
HAL
$26.9B
$267K 0.06%
8,508
+2,806
+49% +$105K
3 4
5
6 7

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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.