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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
CRM icon
126
Salesforce
CRM
$157B
$216K 0.04%
1,017
+201
+25% +$43.3K
HAL icon
127
Halliburton
HAL
$26.6B
$216K 0.04%
+5,702
New +$184K
OXY icon
128
Occidental Petroleum
OXY
$53.8B
$214K 0.04%
+3,774
New +$167K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$213K 0.04%
+8,464
New +$182K
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$211K 0.04%
1,325
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.04%
1,289
+4
+0.3% +$645
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.46B
$205K 0.04%
6,445
+7
+0.1% +$224
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$205K 0.04%
1,870
– –
UDR icon
134
UDR
UDR
$12.4B
$205K 0.04%
3,571
+75
+2% +$4.26K
AMGN icon
135
Amgen
AMGN
$218B
$203K 0.04%
+841
New +$193K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$201K 0.04%
3,791
– –
SIRI icon
137
SiriusXM
SIRI
$10.2B
$70K 0.01%
+1,052
New +$66.2K
MSFT icon
138
CALL
Microsoft
MSFT
$3.63T
$31K 0.01%
100
– –
OHI icon
139
CALL
Omega Healthcare
OHI
$14.6B
$28K 0.01%
+900
New +$26.5K
PYPL icon
140
CALL
PayPal
PYPL
$49.8B
$24K ﹤0.01%
+200
New +$26.6K
AAPL icon
141
CALL
Apple
AAPL
$4.52T
$17K ﹤0.01%
100
-100
-50% -$16.8K
UAMY icon
142
United States Antimony
UAMY
$944M
$13K ﹤0.01%
20,000
– –
BFK
143
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,000
Closed -$249K
BLE
144
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,390
Closed -$248K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-990
Closed -$224K
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-5,237
Closed -$327K
GILD icon
147
Gilead Sciences
GILD
$162B
– –
-10,057
Closed -$730K
HD icon
148
Home Depot
HD
$351B
– –
-522
Closed -$217K
IQDG icon
149
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
– –
-309,469
Closed -$12.3M
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,624
Closed -$220K
3 4 5
6
7

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SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
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 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.