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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$246K 0.05%
+701
New +$286K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$245K 0.05%
6,001
-216,227
-97% -$9.64M
PYPL icon
128
PayPal
PYPL
$48.9B
$227K 0.05%
3,246
-23,560
-88% -$2.04M
ORCL icon
129
Oracle
ORCL
$374B
$219K 0.05%
3,128
+118
+4% +$8.64K
TEAM icon
130
Atlassian
TEAM
$25.6B
$216K 0.05%
1,154
+74
+7% +$15.8K
MCD icon
131
McDonald's
MCD
$192B
$213K 0.05%
+863
New +$213K
AMGN icon
132
Amgen
AMGN
$208B
$209K 0.05%
860
+19
+2% +$4.66K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$205K 0.04%
1,085
– –
SIRI icon
134
SiriusXM
SIRI
$9.98B
$63K 0.01%
1,026
-26
-2% -$1.61K
MSFT icon
135
CALL
Microsoft
MSFT
$3.45T
$26K 0.01%
100
– –
OHI icon
136
CALL
Omega Healthcare
OHI
$15.1B
$25K 0.01%
900
– –
UAMY icon
137
United States Antimony
UAMY
$751M
$8K ﹤0.01%
20,000
– –
PYPL icon
138
CALL
PayPal
PYPL
$48.9B
$7K ﹤0.01%
100
-100
-50% -$8.68K
AAPL icon
139
CALL
Apple
AAPL
$4.54T
– –
-100
Closed -$17K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-180,489
Closed -$8.64M
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-3,791
Closed -$201K
CRM icon
142
Salesforce
CRM
$151B
– –
-1,017
Closed -$216K
EQR icon
143
Equity Residential
EQR
$24.9B
– –
-2,500
Closed -$225K
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.7B
– –
-137,781
Closed -$5.28M
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,445
Closed -$205K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,870
Closed -$205K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
– –
-52,678
Closed -$10.8M
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.98B
– –
-83,210
Closed -$8.77M
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
– –
-6,850
Closed -$1.44M
MGC icon
150
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,325
Closed -$211K
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
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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 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.