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NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
Turnover
20.37%
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$34.8M
(-6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
162
New
20
Increased
27
Reduced
90
Closed
13
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$9.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.84M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.2M |
| 3 |
AbbVie
ABBV
|
+$8.24M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.67% |
| 2 | Technology | 6.53% |
| 3 | Financials | 3.94% |
| 4 | Energy | 2.84% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$54.2B
| $231K | 0.04% |
4,774
-2,517
| -35% | -$127K |
2022 Q1
5 quarters
|
|
127
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $229K | 0.04% |
6,791
-88,606
| -93% | -$2.89M |
2021 Q4
6 quarters
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$113B
| $228K | 0.04% |
1,402
| – | – |
2023 Q1
1 quarter
|
|
129
Tesla
TSLA
$1.43T
| $225K | 0.04% |
+859
| New | +$172K |
2023 Q2
0 quarters
|
|
130
Gilead Sciences
GILD
$195B
| $224K | 0.04% |
2,908
+67
| +2% | +$5.34K |
2023 Q1
1 quarter
|
|
131
SolarEdge
SEDG
$1.93B
| $218K | 0.04% |
+810
| New | +$232K |
2023 Q2
0 quarters
|
|
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $217K | 0.04% |
4,272
-194,729
| -98% | -$9.56M |
2022 Q1
5 quarters
|
|
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $208K | 0.04% |
+1,330
| New | +$197K |
2023 Q2
0 quarters
|
|
134
Caterpillar
CAT
$338B
| $205K | 0.04% |
833
-6,584
| -89% | -$1.47M |
2021 Q4
6 quarters
|
|
135
Rivian
RIVN
$18.9B
| $187K | 0.03% |
+11,225
| New | +$157K |
2023 Q2
0 quarters
|
|
136
DELISTED
WW International
WW
| $63.2K | 0.01% |
+9,400
| New | +$66.6K |
2023 Q2
0 quarters
|
|
137
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
2022 Q3
3 quarters
|
|
138
Wallbox
WBX
$64.5M
| $53.3K | 0.01% |
753
+158
| +27% | +$10.4K |
2023 Q1
1 quarter
|
|
139
EVgo
EVGO
$157M
| $50.6K | 0.01% |
12,644
+1,742
| +16% | +$8.89K |
2023 Q1
1 quarter
|
|
140
Lloyds Banking Group
LYG
$78.4B
| $40.3K | 0.01% |
18,311
+3,190
| +21% | +$7.32K |
2022 Q4
2 quarters
|
|
141
United States Antimony
UAMY
$416M
| $6.29K | ﹤0.01% |
20,000
| – | – |
2021 Q4
6 quarters
|
|
|
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $710 | ﹤0.01% |
1,600
+800
| +100% | +$336K |
2023 Q1
1 quarter
|
|
143
CALL
JPMorgan Chase
JPM
$891B
| $626 | ﹤0.01% |
+4,300
| New | +$591K |
2023 Q2
0 quarters
|
|
|
144
PUT
Invesco QQQ Trust
QQQ
$487B
| $481 | ﹤0.01% |
+1,300
| New | +$438K |
2023 Q2
0 quarters
|
|
145
CALL
CVS Health
CVS
$118B
| $415 | ﹤0.01% |
+6,000
| New | +$427K |
2023 Q2
0 quarters
|
|
146
PUT
Advanced Micro Devices
AMD
$918B
| $217 | ﹤0.01% |
+1,900
| New | +$198K |
2023 Q2
0 quarters
|
|
147
PUT
NVIDIA
NVDA
$5.25T
| $85 | ﹤0.01% |
+2,000
| New | +$66.4K |
2023 Q2
0 quarters
|
|
|
148
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $68 | ﹤0.01% |
+1,100
| New | +$66.3K |
2023 Q2
0 quarters
|
|
|
149
CALL
DELISTED
WW International
WW
| $32 | ﹤0.01% |
+4,800
| New | +$34K |
2023 Q2
0 quarters
|
|
150
Amgen
AMGN
$235B
| – | – |
-912
| Closed | -$220K | – |
|
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NEIRG Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, NEIRG Wealth Management held 162 positions worth $542M, down 6% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NEIRG Wealth Management withdrew a net $49.2M in Q2 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, NEIRG Wealth Management opened a new position in Cambria Foreign Shareholder Yield ETF worth $9.64M.
- NEIRG Wealth Management's largest Q2 2023 buy was Cambria Foreign Shareholder Yield ETF: 401,549 shares worth $9.64M.
- NEIRG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.6M increase.
- NEIRG Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.56M.
- NEIRG Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $8.1M.
- NEIRG Wealth Management's ten largest holdings make up 42% of its $542M portfolio in Q2 2023.
- NEIRG Wealth Management opened 20 new positions and closed 13 in Q2 2023.
- NEIRG Wealth Management's portfolio value fell 6% quarter-over-quarter to $542M.
Based on NEIRG Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.