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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
MPC icon
101
Marathon Petroleum
MPC
$91.3B
$532K 0.09%
3,946
-1,100
-22% -$138K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.59T
$524K 0.09%
5,037
-219
-4% -$21.1K
V icon
103
Visa
V
$690B
$494K 0.09%
2,193
+114
+5% +$25.4K
JNJ icon
104
Johnson & Johnson
JNJ
$614B
$491K 0.09%
3,166
+398
+14% +$64.3K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.39B
$482K 0.08%
3,733
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$440K 0.08%
959
– –
MA icon
107
Mastercard
MA
$500B
$427K 0.07%
1,176
+51
+5% +$18.5K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$419K 0.07%
17,490
– –
ON icon
109
ON Semiconductor
ON
$31.4B
$411K 0.07%
4,998
-422
-8% -$32.1K
IAU icon
110
iShares Gold Trust
IAU
$63.3B
$409K 0.07%
10,946
– –
CSCO icon
111
Cisco
CSCO
$480B
$405K 0.07%
7,743
-4
-0.1% -$195
EOG icon
112
EOG Resources
EOG
$76.4B
$403K 0.07%
3,516
– –
VZ icon
113
Verizon
VZ
$195B
$392K 0.07%
10,069
+340
+3% +$13.4K
NSC icon
114
Norfolk Southern
NSC
$76.7B
$376K 0.07%
1,775
-133
-7% -$30.8K
PFE icon
115
Pfizer
PFE
$145B
$372K 0.06%
9,119
-689
-7% -$29.8K
CMCSA icon
116
Comcast
CMCSA
$88.5B
$369K 0.06%
9,742
+324
+3% +$12.3K
DVN icon
117
Devon Energy
DVN
$50.8B
$369K 0.06%
7,291
-132
-2% -$7.51K
UPS icon
118
United Parcel Service
UPS
$92.7B
$364K 0.06%
+1,875
New +$344K
HAL icon
119
Halliburton
HAL
$27B
$360K 0.06%
11,369
-54
-0.5% -$2K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$342K 0.06%
3,537
-366
-9% -$36.6K
BMY icon
121
Bristol-Myers Squibb
BMY
$135B
$331K 0.06%
4,775
+706
+17% +$49.8K
ABT icon
122
Abbott
ABT
$182B
$300K 0.05%
2,961
+487
+20% +$51.4K
SHYD icon
123
VanEck Short High Yield Muni ETF
SHYD
$452M
$291K 0.05%
13,066
– –
OKE icon
124
Oneok
OKE
$55.2B
$289K 0.05%
4,548
– –
ORCL icon
125
Oracle
ORCL
$420B
$285K 0.05%
3,071
+25
+0.8% +$2.19K
3 4
5
6 7

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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
EFG Capital International Miami, Florida $432M AUM
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.